A detailed history of Kestra Advisory Services, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 35,387 shares of FANG stock, worth $7.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
35,387
Previous 33,417 5.9%
Holding current value
$7.08 Million
Previous $5.18 Million 35.31%
% of portfolio
0.05%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$149.62 - $198.17 $294,751 - $390,394
1,970 Added 5.9%
35,387 $7.01 Million
Q4 2023

Feb 14, 2024

SELL
$145.12 - $169.92 $150,924 - $176,716
-1,040 Reduced 3.02%
33,417 $5.18 Million
Q3 2023

Nov 09, 2023

BUY
$127.17 - $157.92 $38,023 - $47,218
299 Added 0.88%
34,457 $5.34 Million
Q2 2023

Aug 11, 2023

BUY
$124.86 - $146.74 $2.25 Million - $2.65 Million
18,050 Added 112.06%
34,158 $4.49 Million
Q1 2023

May 12, 2023

SELL
$122.74 - $150.96 $476,231 - $585,724
-3,880 Reduced 19.41%
16,108 $2.18 Million
Q4 2022

Jan 31, 2023

BUY
$129.52 - $167.03 $299,061 - $385,672
2,309 Added 13.06%
19,988 $2.73 Million
Q3 2022

Nov 01, 2022

SELL
$106.71 - $140.17 $1.98 Million - $2.6 Million
-18,576 Reduced 51.24%
17,679 $2.13 Billion
Q2 2022

Aug 12, 2022

SELL
$119.24 - $160.4 $1.38 Million - $1.86 Million
-11,594 Reduced 24.23%
36,255 $4.39 Million
Q1 2022

Apr 26, 2022

BUY
$111.84 - $146.51 $459,774 - $602,302
4,111 Added 9.4%
47,849 $6.56 Million
Q4 2021

Jan 20, 2022

BUY
$98.86 - $115.71 $400,284 - $468,509
4,049 Added 10.2%
43,738 $4.72 Million
Q3 2021

Oct 19, 2021

BUY
$67.88 - $99.6 $139,154 - $204,180
2,050 Added 5.45%
39,689 $3.76 Million
Q2 2021

Jul 28, 2021

BUY
$73.88 - $96.31 $19,282 - $25,136
261 Added 0.7%
37,639 $3.53 Million
Q1 2021

May 10, 2021

SELL
$48.94 - $85.27 $155,971 - $271,755
-3,187 Reduced 7.86%
37,378 $2.75 Million
Q4 2020

Jan 20, 2021

BUY
$24.6 - $50.11 $202,531 - $412,555
8,233 Added 25.46%
40,565 $2 Billion
Q3 2020

Nov 12, 2020

BUY
$29.62 - $45.51 $957,673 - $1.47 Million
32,332 New
32,332 $974 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 $35.6B
  • 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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