A detailed history of Illinois Municipal Retirement Fund transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 95,559 shares of FANG stock, worth $17 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
95,559
Previous 99,728 4.18%
Holding current value
$17 Million
Previous $19.8 Million 3.21%
% of portfolio
0.29%
Previous 0.3%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$185.97 - $208.26 $775,308 - $868,235
-4,169 Reduced 4.18%
95,559 $19.1 Million
Q1 2024

May 07, 2024

BUY
$149.62 - $198.17 $496,588 - $657,726
3,319 Added 3.44%
99,728 $19.8 Million
Q4 2023

Feb 01, 2024

BUY
$145.12 - $169.92 $512,563 - $600,157
3,532 Added 3.8%
96,409 $15 Million
Q3 2023

Nov 06, 2023

BUY
$127.17 - $157.92 $1.58 Million - $1.96 Million
12,442 Added 15.47%
92,877 $14.4 Million
Q2 2023

Aug 03, 2023

BUY
$124.86 - $146.74 $2.26 Million - $2.66 Million
18,137 Added 29.11%
80,435 $10.6 Million
Q1 2023

May 05, 2023

SELL
$122.74 - $150.96 $3.1 Million - $3.81 Million
-25,220 Reduced 28.82%
62,298 $8.42 Million
Q4 2022

Feb 03, 2023

BUY
$129.52 - $167.03 $3.44 Million - $4.43 Million
26,545 Added 43.54%
87,518 $12 Million
Q3 2022

Nov 03, 2022

SELL
$106.71 - $140.17 $1.65 Million - $2.17 Million
-15,499 Reduced 20.27%
60,973 $7.35 Million
Q2 2022

Aug 05, 2022

BUY
$119.24 - $160.4 $1.98 Million - $2.66 Million
16,602 Added 27.73%
76,472 $9.27 Million
Q1 2022

Apr 29, 2022

BUY
$111.84 - $146.51 $475,208 - $622,520
4,249 Added 7.64%
59,870 $8.21 Million
Q4 2021

Jan 31, 2022

BUY
$98.86 - $115.71 $817,077 - $956,343
8,265 Added 17.45%
55,621 $6 Million
Q3 2021

Oct 28, 2021

BUY
$67.88 - $99.6 $254,074 - $372,802
3,743 Added 8.58%
47,356 $4.48 Million
Q2 2021

Aug 04, 2021

BUY
$73.88 - $96.31 $3.22 Million - $4.2 Million
43,613 New
43,613 $4.1 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 $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
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