A detailed history of Keeley Teton Advisors, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 18,739 shares of FANG stock, worth $3.41 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
18,739
Previous 18,691 0.26%
Holding current value
$3.41 Million
Previous $3.7 Million 1.3%
% of portfolio
0.5%
Previous 0.47%

Shares

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

Aug 13, 2024

BUY
$185.97 - $208.26 $8,926 - $9,996
48 Added 0.26%
18,739 $3.75 Million
Q1 2024

May 14, 2024

SELL
$149.62 - $198.17 $52,815 - $69,954
-353 Reduced 1.85%
18,691 $3.7 Million
Q4 2023

Feb 13, 2024

SELL
$145.12 - $169.92 $113,483 - $132,877
-782 Reduced 3.94%
19,044 $2.95 Million
Q3 2023

Nov 08, 2023

BUY
$127.17 - $157.92 $2.52 Million - $3.13 Million
19,826 New
19,826 $3.07 Million
Q2 2023

Aug 07, 2023

SELL
$124.86 - $146.74 $39,705 - $46,663
-318 Reduced 1.58%
19,826 $2.6 Million
Q1 2023

May 10, 2023

SELL
$122.74 - $150.96 $16,201 - $19,926
-132 Reduced 0.65%
20,144 $2.72 Million
Q4 2022

Feb 10, 2023

SELL
$129.52 - $167.03 $1.07 Million - $1.38 Million
-8,277 Reduced 28.99%
20,276 $2.77 Million
Q3 2022

Nov 10, 2022

SELL
$106.71 - $140.17 $685,291 - $900,171
-6,422 Reduced 18.36%
28,553 $3.44 Million
Q2 2022

Aug 12, 2022

SELL
$119.24 - $160.4 $261,493 - $351,757
-2,193 Reduced 5.9%
34,975 $4.24 Million
Q1 2022

May 18, 2022

BUY
$111.84 - $146.51 $526,654 - $689,915
4,709 Added 14.51%
37,168 $5.1 Million
Q4 2021

Feb 11, 2022

SELL
$98.86 - $115.71 $1.23 Million - $1.43 Million
-12,400 Reduced 27.64%
32,459 $3.5 Million
Q3 2021

Nov 12, 2021

SELL
$67.88 - $99.6 $547,927 - $803,971
-8,072 Reduced 15.25%
44,859 $4.25 Million
Q2 2021

Aug 13, 2021

SELL
$73.88 - $96.31 $52,307 - $68,187
-708 Reduced 1.32%
52,931 $4.97 Million
Q1 2021

May 14, 2021

SELL
$48.94 - $85.27 $197,864 - $344,746
-4,043 Reduced 7.01%
53,639 $3.94 Million
Q4 2020

Feb 12, 2021

SELL
$24.6 - $50.11 $138,891 - $282,921
-5,646 Reduced 8.92%
57,682 $2.79 Million
Q3 2020

Nov 13, 2020

BUY
$29.62 - $45.51 $33,026 - $50,743
1,115 Added 1.79%
63,328 $1.91 Million
Q2 2020

Aug 14, 2020

BUY
$25.07 - $59.82 $59,591 - $142,192
2,377 Added 3.97%
62,213 $2.6 Million
Q1 2020

May 15, 2020

SELL
$15.56 - $96.42 $54,631 - $338,530
-3,511 Reduced 5.54%
59,836 $1.57 Million
Q4 2019

Feb 14, 2020

BUY
$74.19 - $92.86 $491,582 - $615,290
6,626 Added 11.68%
63,347 $5.88 Million
Q3 2019

Nov 14, 2019

SELL
$89.91 - $110.83 $126,683 - $156,159
-1,409 Reduced 2.42%
56,721 $5.1 Million
Q2 2019

Aug 12, 2019

SELL
$96.12 - $113.8 $242,606 - $287,231
-2,524 Reduced 4.16%
58,130 $6.33 Million
Q1 2019

May 01, 2019

BUY
$95.22 - $106.89 $38,468 - $43,183
404 Added 0.67%
60,654 $6.16 Million
Q4 2018

Feb 07, 2019

BUY
$85.67 - $139.92 $5.16 Million - $8.43 Million
60,250 New
60,250 $5.59 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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