A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 5,282 shares of FANG stock, worth $959,158. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,282
Previous 5,752 8.17%
Holding current value
$959,158
Previous $1.15 Million 20.94%
% of portfolio
0.06%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$168.46 - $210.94 $79,176 - $99,141
-470 Reduced 8.17%
5,282 $910,000
Q2 2024

Aug 12, 2024

SELL
$185.97 - $208.26 $28,825 - $32,280
-155 Reduced 2.62%
5,752 $1.15 Million
Q1 2024

May 15, 2024

SELL
$149.62 - $198.17 $70,171 - $92,941
-469 Reduced 7.36%
5,907 $1.17 Million
Q4 2023

Feb 08, 2024

SELL
$145.12 - $169.92 $725 - $849
-5 Reduced 0.08%
6,376 $988,000
Q3 2023

Oct 12, 2023

SELL
$127.17 - $157.92 $15,260 - $18,950
-120 Reduced 1.85%
6,381 $988,000
Q2 2023

Aug 07, 2023

SELL
$124.86 - $146.74 $4,744 - $5,576
-38 Reduced 0.58%
6,501 $854,000
Q1 2023

May 10, 2023

BUY
$122.74 - $150.96 $20,743 - $25,512
169 Added 2.65%
6,539 $884,000
Q3 2022

Nov 16, 2022

BUY
$106.71 - $140.17 $71,495 - $93,913
670 Added 11.75%
6,370 $767,000
Q2 2022

Aug 08, 2022

BUY
$119.24 - $160.4 $80,248 - $107,949
673 Added 13.39%
5,700 $691,000
Q1 2022

May 09, 2022

BUY
$111.84 - $146.51 $55,920 - $73,255
500 Added 11.04%
5,027 $689,000
Q4 2021

Feb 04, 2022

BUY
$98.86 - $115.71 $36,281 - $42,465
367 Added 8.82%
4,527 $488,000
Q3 2021

Nov 17, 2021

SELL
$67.88 - $99.6 $37,401 - $54,879
-551 Reduced 11.7%
4,160 $394,000
Q2 2021

Aug 12, 2021

SELL
$73.88 - $96.31 $16,327 - $21,284
-221 Reduced 4.48%
4,711 $442,000
Q1 2021

May 14, 2021

BUY
$48.94 - $85.27 $8,613 - $15,007
176 Added 3.7%
4,932 $362,000
Q4 2020

Feb 11, 2021

BUY
$24.6 - $50.11 $116,997 - $238,323
4,756 New
4,756 $230,000
Q1 2020

May 01, 2020

SELL
$15.56 - $96.42 $59,392 - $368,035
-3,817 Closed
0 $0
Q4 2019

Feb 18, 2020

SELL
$74.19 - $92.86 $2,225 - $2,785
-30 Reduced 0.78%
3,817 $354,000
Q3 2019

Nov 05, 2019

BUY
$89.91 - $110.83 $55,654 - $68,603
619 Added 19.18%
3,847 $346,000
Q2 2019

Aug 07, 2019

BUY
$96.12 - $113.8 $14,994 - $17,752
156 Added 5.08%
3,228 $352,000
Q1 2019

May 22, 2019

BUY
$95.22 - $106.89 $1,999 - $2,244
21 Added 0.69%
3,072 $312,000
Q4 2018

Feb 25, 2019

BUY
$85.67 - $139.92 $261,379 - $426,895
3,051 New
3,051 $283,000

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 $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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