Guggenheim Capital LLC Diamondback Energy, Inc. Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 165,345 shares of FANG stock, worth $30.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

165,345

Previous 159,823 3.46%

Holding current value

$30.1 Million

Previous $31.7 Million 4.51%

% of portfolio

0.24%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $1.03 Million - $1.15 Million	5,522 Added 3.46%	165,345 $33.1 Million
Q1 2024 May 14, 2024	SELL	$149.62 - $198.17 $1.28 Million - $1.7 Million	-8,571 Reduced 5.09%	159,823 $31.7 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $115,225 - $134,916	-794 Reduced 0.47%	168,394 $26.1 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $495,708 - $615,572	3,898 Added 2.36%	169,188 $26.2 Million
Q2 2023 Aug 11, 2023	BUY	$124.86 - $146.74 $2.59 Million - $3.04 Million	20,716 Added 14.33%	165,290 $21.7 Million
Q1 2023 May 10, 2023	BUY	$122.74 - $150.96 $5.08 Million - $6.25 Million	41,425 Added 40.16%	144,574 $19.5 Million
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $3.02 Million - $3.9 Million	23,323 Added 29.22%	103,149 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $2.61 Million - $3.43 Million	24,462 Added 44.18%	79,826 $9.62 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $367,020 - $493,711	-3,078 Reduced 5.27%	55,364 $6.71 Million
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $724,164 - $948,652	-6,475 Reduced 9.97%	58,442 $8.01 Million
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $3.5 Million - $4.1 Million	35,431 Added 120.16%	64,917 $7 Million
Q3 2021 Nov 15, 2021	SELL	$67.88 - $99.6 $257,061 - $377,185	-3,787 Reduced 11.38%	29,486 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	$73.88 - $96.31 $273,577 - $356,635	3,703 Added 12.52%	33,273 $3.12 Million
Q1 2021 May 13, 2021	SELL	$48.94 - $85.27 $150,637 - $262,461	-3,078 Reduced 9.43%	29,570 $2.17 Million
Q4 2020 Feb 16, 2021	SELL	$24.6 - $50.11 $272,125 - $554,316	-11,062 Reduced 25.31%	32,648 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$29.62 - $45.51 $131,927 - $202,701	4,454 Added 11.35%	43,710 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $212,794 - $507,752	8,488 Added 27.59%	39,256 $1.64 Million
Q1 2020 Jun 02, 2020	SELL	$15.56 - $96.42 $122,161 - $756,993	-7,851 Reduced 20.33%	30,768 $807,000
Q4 2019 Feb 14, 2020	SELL	$74.19 - $92.86 $5.39 Million - $6.75 Million	-72,685 Reduced 65.3%	38,619 $3.59 Million
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $1.17 Million - $1.44 Million	13,010 Added 13.24%	111,304 $10 Million
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $218,096 - $258,212	-2,269 Reduced 2.26%	98,294 $10.7 Million
Q1 2019 May 15, 2019	SELL	$95.22 - $106.89 $304,037 - $341,299	-3,193 Reduced 3.08%	100,563 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $801,442 - $1.31 Million	9,355 Added 9.91%	103,756 $9.62 Million
Q3 2018 Nov 14, 2018	BUY	$112.11 - $136.67 $159,532 - $194,481	1,423 Added 1.53%	94,401 $12.8 Million
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $32,014 - $39,250	-287 Reduced 0.31%	92,978 $12.2 Million
Q1 2018 May 15, 2018	BUY	$110.51 - $133.23 $140,679 - $169,601	1,273 Added 1.38%	93,265 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$99.09 - $126.25 $1.11 Million - $1.41 Million	-11,159 Reduced 10.82%	91,992 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $8.88 Million - $10.1 Million	103,151	103,151 $10.1 Million

Others Institutions Holding FANG

# of Institutions

1,286

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

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...

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Guggenheim Capital LLC Diamondback Energy, Inc. Transaction History