A detailed history of Manning & Napier Group, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 37,826 shares of FANG stock, worth $6.87 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
37,826
Previous 43,632 13.31%
Holding current value
$6.87 Million
Previous $6.77 Million 10.77%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Apr 15, 2024

SELL
$149.62 - $198.17 $868,693 - $1.15 Million
-5,806 Reduced 13.31%
37,826 $7.5 Million
Q4 2023

Jan 19, 2024

SELL
$145.12 - $169.92 $1.29 Million - $1.52 Million
-8,921 Reduced 16.98%
43,632 $6.77 Million
Q3 2023

Oct 20, 2023

SELL
$127.17 - $157.92 $184,142 - $228,668
-1,448 Reduced 2.68%
52,553 $8.14 Million
Q2 2023

Jul 26, 2023

BUY
$124.86 - $146.74 $1.56 Million - $1.83 Million
12,476 Added 30.04%
54,001 $7.09 Million
Q1 2023

Apr 17, 2023

BUY
$122.74 - $150.96 $78,308 - $96,312
638 Added 1.56%
41,525 $5.61 Million
Q4 2022

Jan 26, 2023

SELL
$129.52 - $167.03 $183,141 - $236,180
-1,414 Reduced 3.34%
40,887 $0
Q3 2022

Oct 18, 2022

SELL
$106.71 - $140.17 $88,889 - $116,761
-833 Reduced 1.93%
42,301 $5.1 Million
Q2 2022

Jul 12, 2022

BUY
$119.24 - $160.4 $5.14 Million - $6.92 Million
43,134 New
43,134 $5.23 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
Track This Portfolio

Track Manning & Napier Group, LLC Portfolio

Follow Manning & Napier Group, 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 Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.