A detailed history of Jennison Associates LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 328,663 shares of FANG stock, worth $58.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
328,663
Previous 367,307 10.52%
Holding current value
$58.5 Million
Previous $72.8 Million 9.61%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Aug 05, 2024

SELL
$185.97 - $208.26 $7.19 Million - $8.05 Million
-38,644 Reduced 10.52%
328,663 $65.8 Million
Q1 2024

May 02, 2024

BUY
$149.62 - $198.17 $15.3 Million - $20.3 Million
102,401 Added 38.66%
367,307 $72.8 Million
Q4 2023

Feb 01, 2024

SELL
$145.12 - $169.92 $2.49 Million - $2.91 Million
-17,126 Reduced 6.07%
264,906 $41.1 Million
Q3 2023

Oct 31, 2023

SELL
$127.17 - $157.92 $2.35 Million - $2.92 Million
-18,469 Reduced 6.15%
282,032 $43.7 Million
Q2 2023

Aug 03, 2023

BUY
$124.86 - $146.74 $115,370 - $135,587
924 Added 0.31%
300,501 $39.5 Million
Q1 2023

Apr 26, 2023

SELL
$122.74 - $150.96 $5.63 Million - $6.92 Million
-45,829 Reduced 13.27%
299,577 $40.5 Million
Q4 2022

Feb 09, 2023

SELL
$129.52 - $167.03 $989,273 - $1.28 Million
-7,638 Reduced 2.16%
345,406 $47.2 Million
Q3 2022

Nov 01, 2022

BUY
$106.71 - $140.17 $1.35 Million - $1.78 Million
12,671 Added 3.72%
353,044 $42.5 Million
Q2 2022

Aug 02, 2022

BUY
$119.24 - $160.4 $6.73 Million - $9.06 Million
56,481 Added 19.9%
340,373 $41.2 Million
Q1 2022

May 11, 2022

BUY
$111.84 - $146.51 $362,473 - $474,838
3,241 Added 1.15%
283,892 $38.9 Million
Q4 2021

Feb 08, 2022

BUY
$98.86 - $115.71 $121,004 - $141,629
1,224 Added 0.44%
280,651 $30.3 Million
Q3 2021

Nov 09, 2021

SELL
$67.88 - $99.6 $363,225 - $532,959
-5,351 Reduced 1.88%
279,427 $26.5 Million
Q2 2021

Aug 12, 2021

BUY
$73.88 - $96.31 $862,992 - $1.12 Million
11,681 Added 4.28%
284,778 $26.7 Million
Q1 2021

May 11, 2021

BUY
$48.94 - $85.27 $176,575 - $307,654
3,608 Added 1.34%
273,097 $20.1 Million
Q4 2020

Feb 05, 2021

BUY
$24.6 - $50.11 $246,073 - $501,250
10,003 Added 3.85%
269,489 $13 Million
Q3 2020

Nov 04, 2020

BUY
$29.62 - $45.51 $183,673 - $282,207
6,201 Added 2.45%
259,486 $7.82 Million
Q2 2020

Aug 06, 2020

BUY
$25.07 - $59.82 $1.16 Million - $2.76 Million
46,165 Added 22.29%
253,285 $10.6 Million
Q1 2020

May 06, 2020

SELL
$15.56 - $96.42 $1.01 Million - $6.28 Million
-65,107 Reduced 23.92%
207,120 $5.43 Million
Q4 2019

Feb 07, 2020

SELL
$74.19 - $92.86 $5.1 Million - $6.39 Million
-68,800 Reduced 20.17%
272,227 $25.3 Million
Q3 2019

Nov 08, 2019

BUY
$89.91 - $110.83 $5.56 Million - $6.86 Million
61,860 Added 22.16%
341,027 $30.7 Million
Q2 2019

Aug 06, 2019

BUY
$96.12 - $113.8 $11.4 Million - $13.5 Million
118,989 Added 74.29%
279,167 $0
Q1 2019

May 10, 2019

BUY
$95.22 - $106.89 $928,014 - $1.04 Million
9,746 Added 6.48%
160,178 $16.3 Million
Q4 2018

Feb 06, 2019

BUY
$85.67 - $139.92 $4.65 Million - $7.59 Million
54,231 Added 56.37%
150,432 $13.9 Million
Q3 2018

Nov 08, 2018

BUY
$112.11 - $136.67 $10.8 Million - $13.1 Million
96,201 New
96,201 $13 Million
Q2 2018

Aug 02, 2018

SELL
$111.55 - $136.76 $559,088 - $685,441
-5,012 Closed
0 $0
Q1 2018

Apr 20, 2018

BUY
$110.51 - $133.23 $553,876 - $667,748
5,012 New
5,012 $634,000

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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