A detailed history of Great Lakes Advisors, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 25,311 shares of FANG stock, worth $5.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,311
Previous 21,363 18.48%
Holding current value
$5.19 Million
Previous $3.31 Million 51.42%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$149.62 - $198.17 $590,699 - $782,375
3,948 Added 18.48%
25,311 $5.02 Million
Q4 2023

Feb 08, 2024

BUY
$145.12 - $169.92 $2 Million - $2.34 Million
13,779 Added 181.69%
21,363 $3.31 Million
Q3 2023

Nov 07, 2023

SELL
$127.17 - $157.92 $903,924 - $1.12 Million
-7,108 Reduced 48.38%
7,584 $1.17 Million
Q2 2023

Aug 10, 2023

SELL
$124.86 - $146.74 $3.29 Million - $3.87 Million
-26,365 Reduced 64.22%
14,692 $1.93 Million
Q1 2023

May 10, 2023

BUY
$122.74 - $150.96 $4.54 Million - $5.59 Million
37,012 Added 915.01%
41,057 $5.55 Million
Q4 2022

Feb 09, 2023

SELL
$129.52 - $167.03 $8,677 - $11,191
-67 Reduced 1.63%
4,045 $553,000
Q3 2022

Nov 09, 2022

SELL
$106.71 - $140.17 $10,564 - $13,876
-99 Reduced 2.35%
4,112 $495,000
Q2 2022

Aug 09, 2022

BUY
$119.24 - $160.4 $9,419 - $12,671
79 Added 1.91%
4,211 $510,000
Q1 2022

May 06, 2022

BUY
$111.84 - $146.51 $4,473 - $5,860
40 Added 0.98%
4,132 $567,000
Q4 2021

Feb 09, 2022

SELL
$98.86 - $115.71 $15,026 - $17,587
-152 Reduced 3.58%
4,092 $441,000
Q3 2021

Nov 09, 2021

SELL
$67.88 - $99.6 $8,417 - $12,350
-124 Reduced 2.84%
4,244 $402,000
Q2 2021

Aug 11, 2021

BUY
$73.88 - $96.31 $12,337 - $16,083
167 Added 3.98%
4,368 $410,000
Q1 2021

May 03, 2021

BUY
$48.94 - $85.27 $205,596 - $358,219
4,201 New
4,201 $308,000
Q4 2018

Feb 13, 2019

SELL
$85.67 - $139.92 $234,650 - $383,240
-2,739 Closed
0 $0
Q3 2018

Nov 30, 2018

SELL
$112.11 - $136.67 $249,556 - $304,227
-2,226 Reduced 44.83%
2,739 $370,000
Q2 2018

Aug 13, 2018

SELL
$111.55 - $136.76 $9.57 Million - $11.7 Million
-85,781 Reduced 94.53%
4,965 $653,000
Q1 2018

May 07, 2018

BUY
$110.51 - $133.23 $3.06 Million - $3.69 Million
27,659 Added 43.84%
90,746 $11.5 Million
Q4 2017

Feb 08, 2018

BUY
$99.09 - $126.25 $3.01 Million - $3.84 Million
30,390 Added 92.94%
63,087 $7.97 Million
Q3 2017

Nov 13, 2017

BUY
$86.1 - $97.96 $2.82 Million - $3.2 Million
32,697
32,697 $3.2 Million

Others Institutions Holding FANG

About Diamondback Energy, Inc.


  • Ticker FANG
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 177,784,992
  • Market Cap $36.4B
  • 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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