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 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
165,345
Previous 159,823 3.46%
Holding current value
$30 Million
Previous $31.7 Million 4.51%
% of portfolio
0.24%
Previous 0.23%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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