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 170,674 shares of FANG stock, worth $27.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
170,674
Previous 156,492 9.06%
Holding current value
$27.3 Million
Previous $31.3 Million 6.08%
% of portfolio
0.06%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Diamondback Energy, Inc.


  • Ticker FANG
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 177,784,992
  • Market Cap $28.5B
  • 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...
More about FANG
Track This Portfolio

Track Natixis Advisors, L.P. Portfolio

Follow Natixis Advisors, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.