Moody National Bank Trust Division Diamondback Energy, Inc. Transaction History

Moody National Bank Trust Division

$1.28 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 04, 2024	SELL	$149.62 - $198.17 $748,100 - $990,849	-5,000 Reduced 66.37%	2,533 $501,000
Q4 2023 Jan 11, 2024	SELL	$145.12 - $169.92 $246,413 - $288,524	-1,698 Reduced 18.39%	7,533 $1.17 Million
Q3 2023 Oct 12, 2023	BUY	$127.17 - $157.92 $9,664 - $12,001	76 Added 0.83%	9,231 $1.43 Million
Q2 2023 Jul 07, 2023	SELL	$124.86 - $146.74 $11,112 - $13,059	-89 Reduced 0.96%	9,155 $1.2 Million
Q1 2023 Apr 19, 2023	BUY	$122.74 - $150.96 $10,923 - $13,435	89 Added 0.97%	9,244 $1.25 Million

Q4 2022 Jan 11, 2023	SELL	$129.52 - $167.03 $4,144 - $5,344	-32 Reduced 0.35%	9,155 $1.25 Million
Q2 2022 Jul 07, 2022	BUY	$119.24 - $160.4 $395,161 - $531,565	3,314 Added 56.43%	9,187 $1.11 Million
Q1 2022 Apr 12, 2022	SELL	$111.84 - $146.51 $3,690 - $4,834	-33 Reduced 0.56%	5,873 $805,000
Q4 2021 Jan 13, 2022	SELL	$98.86 - $115.71 $1.75 Million - $2.05 Million	-17,750 Reduced 75.03%	5,906 $637,000
Q3 2021 Oct 07, 2021	SELL	$67.88 - $99.6 $135 - $199	-2 Reduced 0.01%	23,656 $2.24 Million
Q1 2021 Apr 14, 2021	SELL	$48.94 - $85.27 $8,564 - $14,922	-175 Reduced 0.73%	23,658 $1.74 Million
Q4 2020 Mar 04, 2021	SELL	$24.6 - $50.11 $26,445 - $53,868	-1,075 Reduced 4.32%	23,833 $1.15 Million
Q3 2020 Oct 08, 2020	SELL	$29.62 - $45.51 $1,629 - $2,503	-55 Reduced 0.22%	24,908 $750,000
Q2 2020 Jul 10, 2020	SELL	$25.07 - $59.82 $1,980 - $4,725	-79 Reduced 0.32%	24,963 $1.04 Million
Q1 2020 Apr 17, 2020	BUY	$15.56 - $96.42 $1,229 - $7,617	79 Added 0.32%	25,042 $657,000
Q4 2019 Jan 28, 2020	BUY	$74.19 - $92.86 $179,317 - $224,442	2,417 Added 10.72%	24,963 $2.32 Million
Q3 2019 Oct 18, 2019	SELL	$89.91 - $110.83 $11,238 - $13,853	-125 Reduced 0.55%	22,546 $2.03 Million
Q1 2019 Apr 11, 2019	BUY	$95.22 - $106.89 $4,094 - $4,596	43 Added 0.19%	22,671 $2.3 Million
Q4 2018 Jan 07, 2019	BUY	$85.67 - $139.92 $10,708 - $17,490	125 Added 0.56%	22,628 $2.1 Million
Q3 2018 Oct 31, 2018	BUY	$112.11 - $136.67 $2.52 Million - $3.08 Million	22,503 New	22,503 $3.04 Million

Others Institutions Holding FANG

# of Institutions

1,214

Shares Held

154M

Call Options Held

3.61M

Put Options Held

2.95M

Vanguard Group Inc Valley Forge, PA

21.8M
Shares

$4.51 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$2.96 Billion
0.07% of portfolio
State Street Corp Boston, MA

11M
Shares

$2.27 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.91 Billion
0.33% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$1.78 Billion
0.21% 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 $36.8B
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...

More about FANG

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