A detailed history of Loomis Sayles & CO L P transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 446,560 shares of FANG stock, worth $82.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
446,560
Previous 629,541 29.07%
Holding current value
$82.7 Million
Previous $126 Million 38.91%
% of portfolio
0.1%
Previous 0.17%

Shares

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

Nov 13, 2024

SELL
$168.46 - $210.94 $30.8 Million - $38.6 Million
-182,981 Reduced 29.07%
446,560 $77 Million
Q2 2024

Aug 13, 2024

SELL
$185.97 - $208.26 $47.4 Million - $53.1 Million
-254,990 Reduced 28.83%
629,541 $126 Million
Q1 2024

May 14, 2024

SELL
$149.62 - $198.17 $4.98 Million - $6.6 Million
-33,292 Reduced 3.63%
884,531 $175 Million
Q4 2023

Feb 13, 2024

SELL
$145.12 - $169.92 $1.91 Million - $2.23 Million
-13,145 Reduced 1.41%
917,823 $142 Million
Q3 2023

Nov 09, 2023

SELL
$127.17 - $157.92 $18.2 Million - $22.6 Million
-143,198 Reduced 13.33%
930,968 $144 Million
Q2 2023

Aug 11, 2023

BUY
$124.86 - $146.74 $27.6 Million - $32.4 Million
220,675 Added 25.86%
1,074,166 $141 Million
Q1 2023

May 11, 2023

BUY
$122.74 - $150.96 $105 Million - $129 Million
853,491 New
853,491 $115 Million
Q1 2022

May 13, 2022

BUY
$111.84 - $146.51 $2,572 - $3,369
23 New
23 $3,000
Q3 2021

Nov 12, 2021

SELL
$67.88 - $99.6 $9,095 - $13,346
-134 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$48.94 - $85.27 $6,557 - $11,426
134 New
134 $10,000
Q1 2020

May 15, 2020

SELL
$15.56 - $96.42 $3.14 Million - $19.5 Million
-201,817 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$74.19 - $92.86 $1.08 Million - $1.36 Million
-14,617 Reduced 6.75%
201,817 $18.7 Million
Q3 2019

Nov 13, 2019

BUY
$89.91 - $110.83 $5.34 Million - $6.58 Million
59,399 Added 37.83%
216,434 $19.5 Million
Q2 2019

Aug 14, 2019

SELL
$96.12 - $113.8 $1.15 Million - $1.37 Million
-12,000 Reduced 7.1%
157,035 $17.1 Million
Q1 2019

May 15, 2019

BUY
$95.22 - $106.89 $3.21 Million - $3.6 Million
33,683 Added 24.89%
169,035 $17.2 Million
Q4 2018

Feb 14, 2019

BUY
$85.67 - $139.92 $3.07 Million - $5.02 Million
35,860 Added 36.04%
135,352 $12.5 Million
Q3 2018

Nov 13, 2018

SELL
$112.11 - $136.67 $6.32 Million - $7.71 Million
-56,383 Reduced 36.17%
99,492 $13.5 Million
Q2 2018

Aug 14, 2018

BUY
$111.55 - $136.76 $3.8 Million - $4.66 Million
34,096 Added 28.0%
155,875 $20.5 Million
Q1 2018

May 11, 2018

BUY
$110.51 - $133.23 $679,968 - $819,764
6,153 Added 5.32%
121,779 $15.4 Million
Q4 2017

Feb 14, 2018

BUY
$99.09 - $126.25 $5.21 Million - $6.63 Million
52,548 Added 83.31%
115,626 $14.6 Million
Q3 2017

Nov 14, 2017

SELL
$86.1 - $97.96 $141,117 - $160,556
-1,639 Reduced 2.53%
63,078 $6.18 Million
Q2 2017

Aug 14, 2017

BUY
N/A
64,717
64,717 $5.75 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 $32.9B
  • 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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