Gluskin Sheff & Assoc Inc Diamondback Energy, Inc. Transaction History

Gluskin Sheff & Assoc Inc

$832 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $1.35 Million - $1.65 Million	-10,963 Reduced 49.6%	11,138 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $952,231 - $1.23 Million	-7,352 Reduced 24.96%	22,101 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $30,945 - $40,649	-290 Reduced 0.98%	29,453 $3.55 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $13.9 Million - $18.7 Million	-116,590 Reduced 79.67%	29,743 $3.6 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $8.8 Million - $11.5 Million	78,725 Added 116.44%	146,333 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $6.64 Million - $7.77 Million	-67,166 Reduced 49.84%	67,608 $7.29 Million
Q3 2021 Nov 12, 2021	SELL	$67.88 - $99.6 $1.7 Million - $2.5 Million	-25,116 Reduced 15.71%	134,774 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	$73.88 - $96.31 $235,603 - $307,132	3,189 Added 2.04%	159,890 $15 Million
Q1 2021 May 14, 2021	BUY	$48.94 - $85.27 $7.67 Million - $13.4 Million	156,701 New	156,701 $11.5 Million
Q3 2019 Nov 08, 2019	SELL	$89.91 - $110.83 $2.66 Million - $3.28 Million	-29,634 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $2 Million - $2.37 Million	20,825 Added 236.41%	29,634 $3.23 Million
Q1 2019 May 10, 2019	SELL	$95.22 - $106.89 $1.67 Million - $1.87 Million	-17,506 Reduced 66.52%	8,809 $894,000
Q4 2018 Feb 12, 2019	SELL	$85.67 - $139.92 $381,659 - $623,343	-4,455 Reduced 14.48%	26,315 $2.44 Million
Q3 2018 Nov 09, 2018	BUY	$112.11 - $136.67 $512,342 - $624,581	4,570 Added 17.44%	30,770 $4.16 Million
Q2 2018 Aug 13, 2018	BUY	$111.55 - $136.76 $1.42 Million - $1.74 Million	12,730 Added 94.51%	26,200 $3.45 Million
Q1 2018 May 14, 2018	SELL	$110.51 - $133.23 $938,229 - $1.13 Million	-8,490 Reduced 38.66%	13,470 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $872,982 - $1.11 Million	8,810 Added 67.0%	21,960 $2.77 Million
Q3 2017 Nov 01, 2017	BUY	$86.1 - $97.96 $1.13 Million - $1.29 Million	13,150	13,150 $1.29 Million

Others Institutions Holding FANG

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$4.01 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.71 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.13 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.48 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

5.24M
Shares

$952 Million
0.19% of portfolio

View Full List

About Diamondback Energy, Inc.

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $32.3B
Description
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp a...

More about FANG

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