Morningstar Investment Services LLC Diamondback Energy, Inc. Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Morningstar Investment Services LLC holds 54,082 shares of FANG stock, worth $8.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

54,082

Previous 53,795 0.53%

Holding current value

$8.38 Million

Previous $10.7 Million 13.88%

% of portfolio

0.09%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$168.46 - $210.94 $48,348 - $60,539	287 Added 0.53%	54,082 $9.23 Million
Q2 2024 Aug 13, 2024	SELL	$185.97 - $208.26 $4.48 Million - $5.02 Million	-24,093 Reduced 30.93%	53,795 $10.7 Million
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $11.7 Million - $15.5 Million	-78,386 Reduced 50.16%	77,888 $15.3 Million
Q4 2023 Feb 13, 2024	BUY	$145.12 - $169.92 $11.2 Million - $13.2 Million	77,445 Added 98.24%	156,274 $24.3 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $142,176 - $176,554	1,118 Added 1.44%	78,829 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$124.86 - $146.74 $77,538 - $91,125	621 Added 0.81%	77,711 $10.1 Million
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $9.46 Million - $11.6 Million	77,090 New	77,090 $10.4 Million
Q4 2022 Feb 10, 2023	BUY	$129.52 - $167.03 $142,990 - $184,401	1,104 Added 1.48%	75,754 $9.92 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $183,327 - $240,812	1,718 Added 2.36%	74,650 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$119.24 - $160.4 $810,116 - $1.09 Million	6,794 Added 10.27%	72,932 $9.07 Million
Q1 2022 May 10, 2022	BUY	$111.84 - $146.51 $351,401 - $460,334	3,142 Added 4.99%	66,138 $9.19 Million
Q4 2021 Feb 01, 2022	BUY	$98.86 - $115.71 $405,227 - $474,295	4,099 Added 6.96%	62,996 $6.79 Million
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $45,411 - $66,632	669 Added 1.15%	58,897 $5.65 Million
Q2 2021 Aug 12, 2021	SELL	$73.88 - $96.31 $4.33 Million - $5.65 Million	-58,669 Reduced 50.19%	58,228 $5.39 Million
Q1 2021 May 11, 2021	BUY	$48.94 - $85.27 $49,527 - $86,293	1,012 Added 0.87%	116,897 $8.71 Million
Q4 2020 Feb 11, 2021	SELL	$24.6 - $50.11 $175,496 - $357,484	-7,134 Reduced 5.8%	115,885 $5.61 Million
Q3 2020 Nov 10, 2020	SELL	$29.62 - $45.51 $140,132 - $215,307	-4,731 Reduced 3.7%	123,019 $3.84 Million
Q2 2020 Jul 30, 2020	BUY	$25.07 - $59.82 $3.2 Million - $7.64 Million	127,750 New	127,750 $5.29 Million

Others Institutions Holding FANG

# of Institutions

1,317

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

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 $27.5B
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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Morningstar Investment Services LLC Diamondback Energy, Inc. Transaction History