National Pension Service Diamondback Energy, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, National Pension Service holds 279,894 shares of FANG stock, worth $50.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

279,894

Previous 256,669 9.05%

Holding current value

$50.9 Million

Previous $51.4 Million 6.09%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$168.46 - $210.94 $3.91 Million - $4.9 Million	23,225 Added 9.05%	279,894 $48.3 Million
Q2 2024 Aug 12, 2024	SELL	$185.97 - $208.26 $2.74 Million - $3.07 Million	-14,736 Reduced 5.43%	256,669 $51.4 Million
Q1 2024 May 13, 2024	BUY	$149.62 - $198.17 $1.34 Million - $1.77 Million	8,929 Added 3.4%	271,405 $53.8 Million
Q3 2023 Nov 14, 2023	SELL	$127.17 - $157.92 $1.51 Million - $1.88 Million	-11,884 Reduced 4.33%	262,476 $40.7 Million
Q2 2023 Aug 15, 2023	BUY	$124.86 - $146.74 $2.33 Million - $2.74 Million	18,662 Added 7.3%	274,360 $36 Million
Q1 2023 May 11, 2023	BUY	$122.74 - $150.96 $3.67 Million - $4.52 Million	29,911 Added 13.25%	255,698 $34.6 Million
Q4 2022 Feb 23, 2023	SELL	$129.52 - $167.03 $595,144 - $767,502	-4,595 Reduced 1.99%	225,787 $30.9 Million
Q4 2022 Feb 17, 2023	SELL	$129.52 - $167.03 $595,144 - $767,502	-4,595 Reduced 1.99%	225,787 $30.9 Million
Q3 2022 Feb 23, 2023	BUY	$106.71 - $140.17 $490,332 - $644,081	4,595 Added 2.04%	230,382 $27.8 Million
Q3 2022 Nov 17, 2022	SELL	$106.71 - $140.17 $426,519 - $560,259	-3,997 Reduced 1.71%	230,382 $27.9 Million
Q1 2022 May 13, 2022	BUY	$111.84 - $146.51 $26.2 Million - $34.3 Million	234,379 New	234,379 $32.1 Million
Q2 2020 Aug 11, 2020	SELL	$25.07 - $59.82 $6.7 Million - $16 Million	-267,192 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$74.19 - $92.86 $8.92 Million - $11.2 Million	120,171 Added 81.74%	267,192 $24.8 Million
Q3 2019 Nov 15, 2019	BUY	$89.91 - $110.83 $690,149 - $850,731	7,676 Added 5.51%	147,021 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $814,328 - $964,113	8,472 Added 6.47%	139,345 $15.2 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $513,902 - $576,885	5,397 Added 4.3%	130,873 $13.3 Million
Q4 2018 Feb 15, 2019	BUY	$85.67 - $139.92 $481,893 - $787,049	5,625 Added 4.69%	125,476 $13 Million
Q2 2018 Aug 14, 2018	BUY	$111.55 - $136.76 $13.4 Million - $16.4 Million	119,851 New	119,851 $15.7 Million

Others Institutions Holding FANG

# of Institutions

1,286

Shares Held

155M

Call Options Held

3.17M

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 $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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National Pension Service Diamondback Energy, Inc. Transaction History