A detailed history of Magnolia Capital Advisors LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 3,183 shares of FANG stock, worth $578,000. This represents 0.28% of its overall portfolio holdings.

Number of Shares
3,183
Previous 3,169 0.44%
Holding current value
$578,000
Previous $634,000 13.56%
% of portfolio
0.28%
Previous 0.37%

Shares

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

Oct 30, 2024

BUY
$168.46 - $210.94 $2,358 - $2,953
14 Added 0.44%
3,183 $548,000
Q2 2024

Oct 30, 2024

SELL
$185.97 - $208.26 $492,820 - $551,889
-2,650 Reduced 45.54%
3,169 $634,000
Q2 2024

Aug 15, 2024

BUY
$185.97 - $208.26 $96,332 - $107,878
518 Added 9.77%
5,819 $1.16 Million
Q1 2024

May 02, 2024

SELL
$149.62 - $198.17 $2,094 - $2,774
-14 Reduced 0.26%
5,301 $1.05 Million
Q4 2023

Feb 02, 2024

BUY
$145.12 - $169.92 $306,203 - $358,531
2,110 Added 65.83%
5,315 $824,000
Q3 2023

Nov 03, 2023

BUY
$127.17 - $157.92 $407,579 - $506,133
3,205 New
3,205 $496,000

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
Track This Portfolio

Track Magnolia Capital Advisors LLC Portfolio

Follow Magnolia Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnolia Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnolia Capital Advisors LLC with notifications on news.