Group One Trading, L.P. Diamondback Energy, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 16,654 shares of FANG stock, worth $2.97 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,654

Previous 7,221 130.63%

Holding current value

$2.97 Million

Previous $1.43 Million 133.08%

% of portfolio

0.11%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $1.75 Million - $1.96 Million	9,433 Added 130.63%	16,654 $3.33 Million
Q1 2024 May 10, 2024	BUY	$149.62 - $198.17 $1.08 Million - $1.43 Million	7,221 New	7,221 $1.43 Million
Q3 2023 Nov 09, 2023	BUY	$127.17 - $157.92 $2.28 Million - $2.83 Million	17,930 New	17,930 $2.78 Million
Q1 2023 May 12, 2023	BUY	$122.74 - $150.96 $7.89 Million - $9.7 Million	64,245 New	64,245 $8.68 Million
Q1 2022 May 12, 2022	SELL	$111.84 - $146.51 $21.3 Million - $27.9 Million	-190,703 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$98.86 - $115.71 $8.29 Million - $9.7 Million	83,851 Added 78.47%	190,703 $20.6 Million
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $860,243 - $1.26 Million	12,673 Added 13.46%	106,852 $10.1 Million
Q2 2021 Aug 10, 2021	BUY	$73.88 - $96.31 $885,304 - $1.15 Million	11,983 Added 14.58%	94,179 $8.84 Million
Q1 2021 May 12, 2021	BUY	$48.94 - $85.27 $445,598 - $776,383	9,105 Added 12.46%	82,196 $6.04 Million
Q4 2020 Feb 10, 2021	SELL	$24.6 - $50.11 $2.8 Million - $5.7 Million	-113,721 Reduced 60.87%	73,091 $3.54 Million
Q3 2020 Nov 12, 2020	BUY	$29.62 - $45.51 $4.86 Million - $7.46 Million	164,028 Added 719.93%	186,812 $5.63 Million
Q2 2020 Aug 13, 2020	BUY	$25.07 - $59.82 $571,194 - $1.36 Million	22,784 New	22,784 $953,000
Q1 2020 May 13, 2020	SELL	$15.56 - $96.42 $319,571 - $1.98 Million	-20,538 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$74.19 - $92.86 $1.46 Million - $1.83 Million	19,681 Added 2296.5%	20,538 $1.91 Million
Q3 2019 Nov 12, 2019	BUY	$89.91 - $110.83 $77,052 - $94,981	857 New	857 $77,000
Q1 2019 May 13, 2019	SELL	$95.22 - $106.89 $1.22 Million - $1.37 Million	-12,849 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$85.67 - $139.92 $771,972 - $1.26 Million	9,011 Added 234.78%	12,849 $1.19 Million
Q3 2018 Nov 08, 2018	BUY	$112.11 - $136.67 $430,278 - $524,539	3,838 New	3,838 $519,000
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $412,288 - $505,464	-3,696 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$110.51 - $133.23 $399,272 - $481,359	-3,613 Reduced 49.43%	3,696 $468,000
Q4 2017 Feb 09, 2018	BUY	$99.09 - $126.25 $724,248 - $922,761	7,309	7,309 $923,000

Others Institutions Holding FANG

# of Institutions

1,292

Shares Held

154M

Call Options Held

3.17M

Put Options Held

2.49M

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 $31.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. Diamondback Energy, Inc. Transaction History