Miller Howard Investments Inc Diamondback Energy, Inc. Transaction History

Miller Howard Investments Inc

$3 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$127.17 - $157.92 $21,746 - $27,004	171 Added 0.81%	21,292 $3.3 Million
Q2 2023 Jul 21, 2023	BUY	$124.86 - $146.74 $19,727 - $23,184	158 Added 0.75%	21,121 $2.77 Million
Q1 2023 May 03, 2023	BUY	$122.74 - $150.96 $255,790 - $314,600	2,084 Added 11.04%	20,963 $2.83 Million
Q4 2022 Feb 02, 2023	SELL	$129.52 - $167.03 $1.31 Million - $1.69 Million	-10,143 Reduced 34.95%	18,879 $2.58 Million
Q3 2022 Oct 27, 2022	BUY	$106.71 - $140.17 $1.26 Million - $1.66 Million	11,820 Added 68.71%	29,022 $3.5 Million
Q2 2022 Jul 26, 2022	SELL	$119.24 - $160.4 $2.94 Million - $3.95 Million	-24,631 Reduced 58.88%	17,202 $2.08 Million
Q1 2022 Apr 21, 2022	SELL	$111.84 - $146.51 $3.55 Million - $4.66 Million	-31,785 Reduced 43.18%	41,833 $5.73 Million
Q4 2021 Feb 03, 2022	BUY	$98.86 - $115.71 $6.37 Million - $7.46 Million	64,431 Added 701.33%	73,618 $7.94 Million
Q3 2021 Oct 21, 2021	SELL	$67.88 - $99.6 $312,248 - $458,160	-4,600 Reduced 33.36%	9,187 $870,000
Q2 2021 Aug 04, 2021	SELL	$73.88 - $96.31 $125,595 - $163,727	-1,700 Reduced 10.98%	13,787 $1.29 Million
Q1 2021 Apr 16, 2021	BUY	$48.94 - $85.27 $46,982 - $81,859	960 Added 6.61%	15,487 $1.14 Million
Q4 2020 Jan 27, 2021	BUY	$24.6 - $50.11 $357,364 - $727,947	14,527 New	14,527 $703,000
Q2 2019 Jul 17, 2019	SELL	$96.12 - $113.8 $3.58 Million - $4.24 Million	-37,278 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	$95.22 - $106.89 $450,200 - $505,375	-4,728 Reduced 11.26%	37,278 $3.79 Million
Q4 2018 Jan 31, 2019	BUY	$85.67 - $139.92 $1.65 Million - $2.7 Million	19,282 Added 84.85%	42,006 $3.89 Million
Q3 2018 Oct 29, 2018	SELL	$112.11 - $136.67 $231,843 - $282,633	-2,068 Reduced 8.34%	22,724 $3.07 Million
Q2 2018 Jul 17, 2018	SELL	$111.55 - $136.76 $3.64 Million - $4.46 Million	-32,587 Reduced 56.79%	24,792 $3.26 Million
Q1 2018 Apr 23, 2018	SELL	$110.51 - $133.23 $1.07 Million - $1.28 Million	-9,644 Reduced 14.39%	57,379 $7.26 Million
Q4 2017 Jan 26, 2018	BUY	$99.09 - $126.25 $6.1 Million - $7.77 Million	61,581 Added 1131.59%	67,023 $8.46 Million
Q3 2017 Oct 30, 2017	BUY	$86.1 - $97.96 $468,556 - $533,098	5,442	5,442 $533,000

Others Institutions Holding FANG

# of Institutions

1,292

Shares Held

154M

Call Options Held

3.17M

Put Options Held

2.49M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$4.01 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.71 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.13 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.48 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

5.37M
Shares

$976 Million
0.09% of portfolio

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 $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...

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