Marshall Wace, LLP Diamondback Energy, Inc. Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 119,332 shares of FANG stock, worth $18.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,332

Previous 694,787 82.82%

Holding current value

$18.6 Million

Previous $120 Million 83.68%

% of portfolio

0.02%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$153.06 - $199.5 $88.1 Million - $115 Million	-575,455 Reduced 82.82%	119,332 $19.6 Million
Q3 2024 Nov 14, 2024	BUY	$168.46 - $210.94 $117 Million - $147 Million	694,787 New	694,787 $120 Million
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $5.38 Million - $7.13 Million	-35,973 Reduced 28.66%	89,553 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $18.2 Million - $21.3 Million	125,526 New	125,526 $19.5 Million
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $9.19 Million - $11.8 Million	-70,931 Reduced 45.67%	84,367 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $100 Million - $132 Million	-940,888 Reduced 85.83%	155,298 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $31.4 Million - $42.2 Million	263,049 Added 31.57%	1,096,186 $133 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $93 Million - $122 Million	831,467 Added 49788.44%	833,137 $114 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $4.42 Million - $5.17 Million	-44,715 Reduced 96.4%	1,670 $181,000
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $3.15 Million - $4.62 Million	46,385 New	46,385 $4.39 Million
Q1 2021 May 17, 2021	SELL	$48.94 - $85.27 $7.85 Million - $13.7 Million	-160,316 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.6 - $50.11 $3.94 Million - $8.03 Million	160,316 New	160,316 $7.76 Million
Q2 2020 Aug 13, 2020	SELL	$25.07 - $59.82 $159,821 - $381,352	-6,375 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.56 - $96.42 $99,195 - $614,677	6,375 New	6,375 $167,000
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $3.62 Million - $4.29 Million	-37,668 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$95.22 - $106.89 $3.59 Million - $4.03 Million	37,668 New	37,668 $3.82 Million

Others Institutions Holding FANG

# of Institutions

1,297

Shares Held

164M

Call Options Held

2.87M

Put Options Held

2.75M

View Full List

About Diamondback Energy, Inc.

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $27.8B
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...

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Marshall Wace, LLP Diamondback Energy, Inc. Transaction History