A detailed history of Marietta Investment Partners LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Marietta Investment Partners LLC holds 45,765 shares of FANG stock, worth $7.89 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
45,765
Previous 46,285 1.12%
Holding current value
$7.89 Million
Previous $9.17 Million 0.12%
% of portfolio
2.03%
Previous 2.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$185.97 - $208.26 $96,704 - $108,295
-520 Reduced 1.12%
45,765 $9.16 Million
Q1 2024

May 13, 2024

BUY
$149.62 - $198.17 $47,728 - $63,216
319 Added 0.69%
46,285 $9.17 Million
Q4 2023

Feb 13, 2024

SELL
$145.12 - $169.92 $988,847 - $1.16 Million
-6,814 Reduced 12.91%
45,966 $7.13 Million
Q3 2023

Nov 14, 2023

SELL
$127.17 - $157.92 $564,761 - $701,322
-4,441 Reduced 7.76%
52,780 $8.17 Million
Q2 2023

Aug 14, 2023

SELL
$124.86 - $146.74 $221,876 - $260,756
-1,777 Reduced 3.01%
57,221 $7.52 Million
Q1 2023

May 15, 2023

BUY
$122.74 - $150.96 $20,129 - $24,757
164 Added 0.28%
58,998 $7.97 Million
Q4 2022

Feb 14, 2023

SELL
$129.52 - $167.03 $442,440 - $570,574
-3,416 Reduced 5.49%
58,834 $8.05 Million
Q3 2022

Nov 14, 2022

BUY
$106.71 - $140.17 $20,808 - $27,333
195 Added 0.31%
62,250 $10 Million
Q2 2022

Aug 10, 2022

BUY
$119.24 - $160.4 $983,730 - $1.32 Million
8,250 Added 15.33%
62,055 $7.52 Million
Q1 2022

May 13, 2022

SELL
$111.84 - $146.51 $320,309 - $419,604
-2,864 Reduced 5.05%
53,805 $7.38 Million
Q4 2021

Feb 14, 2022

BUY
$98.86 - $115.71 $667,305 - $781,042
6,750 Added 13.52%
56,669 $6.11 Million
Q3 2021

Nov 09, 2021

BUY
$67.88 - $99.6 $591,370 - $867,715
8,712 Added 21.14%
49,919 $4.73 Million
Q2 2021

Aug 13, 2021

BUY
$73.88 - $96.31 $1.76 Million - $2.29 Million
23,757 Added 136.14%
41,207 $3.87 Million
Q1 2021

May 14, 2021

BUY
$48.94 - $85.27 $559,384 - $974,636
11,430 Added 189.87%
17,450 $1.28 Million
Q4 2020

Feb 16, 2021

BUY
$24.6 - $50.11 $148,092 - $301,662
6,020 New
6,020 $291,000
Q4 2019

Feb 13, 2020

SELL
$74.19 - $92.86 $766,234 - $959,058
-10,328 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$89.91 - $110.83 $2.12 Million - $2.62 Million
-23,597 Reduced 69.56%
10,328 $929,000
Q2 2019

Aug 13, 2019

SELL
$96.12 - $113.8 $331,133 - $392,041
-3,445 Reduced 9.22%
33,925 $3.7 Million
Q1 2019

May 10, 2019

SELL
$95.22 - $106.89 $1.06 Million - $1.2 Million
-11,182 Reduced 23.03%
37,370 $3.79 Million
Q4 2018

Feb 14, 2019

SELL
$85.67 - $139.92 $1.06 Million - $1.72 Million
-12,315 Reduced 20.23%
48,552 $4.5 Million
Q3 2018

Nov 14, 2018

SELL
$112.11 - $136.67 $385,658 - $470,144
-3,440 Reduced 5.35%
60,867 $8.23 Million
Q2 2018

Aug 09, 2018

BUY
$111.55 - $136.76 $68,937 - $84,517
618 Added 0.97%
64,307 $8.46 Million
Q1 2018

May 14, 2018

BUY
$110.51 - $133.23 $101,890 - $122,838
922 Added 1.47%
63,689 $8.06 Million
Q4 2017

Feb 13, 2018

SELL
$99.09 - $126.25 $95,126 - $121,200
-960 Reduced 1.51%
62,767 $7.92 Million
Q3 2017

Nov 13, 2017

SELL
$86.1 - $97.96 $76,112 - $86,596
-884 Reduced 1.37%
63,727 $6.24 Million
Q2 2017

Aug 14, 2017

BUY
N/A
64,611
64,611 $5.74 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 $30.7B
  • 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 Marietta Investment Partners LLC Portfolio

Follow Marietta Investment Partners 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 Marietta Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marietta Investment Partners LLC with notifications on news.