Natixis Advisors, L.P. Diamondback Energy, Inc. Transaction History

Natixis Advisors, L.P.

$63 Billion
Q2 2025

A detailed history of Natixis Advisors, L.P. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 207,669 shares of FANG stock, worth $30.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

207,669

Previous 142,199 46.04%

Holding current value

$30.9 Million

Previous $22.7 Million 25.51%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$119.25 - $161.49 $7.81 Million - $10.6 Million	65,470 Added 46.04%	207,669 $28.5 Million
Q1 2025 May 08, 2025	SELL	$139.9 - $180.18 $858,146 - $1.11 Million	-6,134 Reduced 4.14%	142,199 $22.7 Million
Q4 2024 Feb 10, 2025	SELL	$153.06 - $199.5 $3.42 Million - $4.46 Million	-22,341 Reduced 13.09%	148,333 $24.3 Million
Q3 2024 Nov 06, 2024	BUY	$168.46 - $210.94 $2.39 Million - $2.99 Million	14,182 Added 9.06%	170,674 $29.4 Million
Q2 2024 Aug 01, 2024	SELL	$185.97 - $208.26 $9.11 Million - $10.2 Million	-49,005 Reduced 23.85%	156,492 $31.3 Million
Q1 2024 Apr 25, 2024	BUY	$149.62 - $198.17 $10.2 Million - $13.5 Million	68,003 Added 49.46%	205,497 $40.7 Million
Q4 2023 Feb 06, 2024	BUY	$145.12 - $169.92 $3.4 Million - $3.99 Million	23,462 Added 20.57%	137,494 $21.3 Million
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $1.69 Million - $2.1 Million	13,313 Added 13.22%	114,032 $17.7 Million
Q2 2023 Aug 15, 2023	SELL	$124.86 - $146.74 $382,820 - $449,904	-3,066 Reduced 2.95%	100,719 $13.2 Million
Q1 2023 May 11, 2023	BUY	$122.74 - $150.96 $398,291 - $489,865	3,245 Added 3.23%	103,785 $14 Million
Q4 2022 Jan 27, 2023	SELL	$129.52 - $167.03 $3.15 Million - $4.06 Million	-24,306 Reduced 19.47%	100,540 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $300,495 - $394,718	2,816 Added 2.31%	124,846 $15 Million
Q2 2022 Aug 12, 2022	SELL	$119.24 - $160.4 $15,262 - $20,531	-128 Reduced 0.1%	122,030 $14.8 Million
Q1 2022 May 12, 2022	BUY	$111.84 - $146.51 $2.59 Million - $3.4 Million	23,179 Added 23.42%	122,158 $16.7 Million
Q4 2021 Feb 08, 2022	SELL	$98.86 - $115.71 $99,749 - $116,751	-1,009 Reduced 1.01%	98,979 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$67.88 - $99.6 $2.32 Million - $3.4 Million	-34,146 Reduced 25.46%	99,988 $9.47 Million
Q2 2021 Aug 12, 2021	BUY	$73.88 - $96.31 $78,460 - $102,281	1,062 Added 0.8%	134,134 $12.6 Million
Q1 2021 May 05, 2021	BUY	$48.94 - $85.27 $3.28 Million - $5.72 Million	67,031 Added 101.5%	133,072 $9.78 Million
Q4 2020 Feb 12, 2021	BUY	$24.6 - $50.11 $179,949 - $366,554	7,315 Added 12.46%	66,041 $3.2 Million
Q3 2020 Nov 12, 2020	SELL	$29.62 - $45.51 $980,214 - $1.51 Million	-33,093 Reduced 36.04%	58,726 $1.77 Million
Q2 2020 Aug 11, 2020	BUY	$25.07 - $59.82 $432,708 - $1.03 Million	17,260 Added 23.15%	91,819 $3.84 Million
Q1 2020 Apr 27, 2020	BUY	$15.56 - $96.42 $350,426 - $2.17 Million	22,521 Added 43.28%	74,559 $1.95 Million
Q4 2019 Feb 10, 2020	SELL	$74.19 - $92.86 $588,400 - $736,472	-7,931 Reduced 13.23%	52,038 $4.83 Million
Q3 2019 Nov 12, 2019	BUY	$89.91 - $110.83 $207,602 - $255,906	2,309 Added 4.0%	59,969 $5.39 Million
Q2 2019 Aug 12, 2019	BUY	$96.12 - $113.8 $996,860 - $1.18 Million	10,371 Added 21.93%	57,660 $6.28 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $1.19 Million - $1.34 Million	12,510 Added 35.97%	47,289 $4.8 Million
Q4 2018 Feb 13, 2019	BUY	$85.67 - $139.92 $2.98 Million - $4.87 Million	34,779 New	34,779 $3.22 Million
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $1.45 Million - $1.78 Million	-13,034 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$110.51 - $133.23 $68,847 - $83,002	623 Added 5.02%	13,034 $1.65 Million
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $1.23 Million - $1.57 Million	12,411	12,411 $1.57 Million

Others Institutions Holding FANG

# of Institutions

1,277

Shares Held

167M

Call Options Held

3.57M

Put Options Held

2.31M

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 $26.5B
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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Natixis Advisors, L.P. Diamondback Energy, Inc. Transaction History