Neuberger Berman Group LLC Diamondback Energy, Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 192,612 shares of FANG stock, worth $35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

192,612

Previous 163,858 17.55%

Holding current value

$35 Million

Previous $32.5 Million 18.75%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$185.97 - $208.26 $5.35 Million - $5.99 Million	28,754 Added 17.55%	192,612 $38.6 Million
Q1 2024 May 13, 2024	BUY	$149.62 - $198.17 $24.5 Million - $32.5 Million	163,858 New	163,858 $32.5 Million
Q4 2023 Feb 09, 2024	SELL	$145.12 - $169.92 $76,042 - $89,038	-524 Reduced 0.28%	186,119 $28.9 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $56,590 - $70,274	445 Added 0.24%	186,643 $28.9 Million
Q2 2023 Aug 11, 2023	SELL	$124.86 - $146.74 $184,792 - $217,175	-1,480 Reduced 0.79%	186,198 $24.5 Million
Q1 2023 May 12, 2023	SELL	$122.74 - $150.96 $170,854 - $210,136	-1,392 Reduced 0.74%	187,678 $25.4 Million
Q4 2022 Feb 13, 2023	SELL	$129.52 - $167.03 $483,757 - $623,857	-3,735 Reduced 1.94%	189,070 $25.9 Million
Q3 2022 Nov 15, 2022	BUY	$106.71 - $140.17 $82,806 - $108,771	776 Added 0.4%	192,805 $23.2 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $1.99 Million - $2.68 Million	16,692 Added 9.52%	192,029 $23.3 Million
Q1 2022 May 13, 2022	BUY	$111.84 - $146.51 $17.6 Million - $23.1 Million	157,785 Added 898.96%	175,337 $23.6 Million
Q4 2021 Feb 11, 2022	BUY	$98.86 - $115.71 $630,627 - $738,114	6,379 Added 57.09%	17,552 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$67.88 - $99.6 $92,384 - $135,555	-1,361 Reduced 10.86%	11,173 $972,000
Q2 2021 Aug 13, 2021	BUY	$73.88 - $96.31 $178,937 - $233,262	2,422 Added 23.95%	12,534 $1.18 Million
Q1 2021 May 13, 2021	BUY	$48.94 - $85.27 $282,481 - $492,178	5,772 Added 133.0%	10,112 $737,000
Q4 2020 Feb 10, 2021	BUY	$24.6 - $50.11 $106,764 - $217,477	4,340 New	4,340 $206,000
Q2 2018 Aug 13, 2018	SELL	$111.55 - $136.76 $24.5 Million - $30 Million	-219,341 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$110.51 - $133.23 $2.86 Million - $3.44 Million	25,842 Added 13.36%	219,341 $27.8 Million
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $6.24 Million - $7.95 Million	62,989 Added 48.26%	193,499 $24.4 Million
Q3 2017 Nov 15, 2017	BUY	$86.1 - $97.96 $11.2 Million - $12.8 Million	130,510	130,510 $12.8 Million

Others Institutions Holding FANG

# of Institutions

1,285

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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Neuberger Berman Group LLC Diamondback Energy, Inc. Transaction History