A detailed history of New Edge Advisors, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 20,384 shares of FANG stock, worth $4.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,384
Previous 19,519 4.43%
Holding current value
$4.06 Million
Previous $3.03 Million 33.43%
% of portfolio
0.04%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$149.62 - $198.17 $129,421 - $171,417
865 Added 4.43%
20,384 $4.04 Million
Q4 2023

Feb 13, 2024

BUY
$145.12 - $169.92 $242,640 - $284,106
1,672 Added 9.37%
19,519 $3.03 Million
Q3 2023

Nov 14, 2023

BUY
$127.17 - $157.92 $541,998 - $673,055
4,262 Added 31.37%
17,847 $2.76 Million
Q2 2023

Aug 14, 2023

SELL
$124.86 - $146.74 $34,086 - $40,060
-273 Reduced 1.97%
13,585 $1.78 Million
Q1 2023

May 12, 2023

BUY
$122.74 - $150.96 $1.03 Million - $1.26 Million
8,360 Added 152.06%
13,858 $1.87 Million
Q4 2022

Feb 14, 2023

BUY
$129.52 - $167.03 $365,764 - $471,692
2,824 Added 105.61%
5,498 $752,000
Q3 2022

Nov 14, 2022

SELL
$106.71 - $140.17 $69,681 - $91,531
-653 Reduced 19.63%
2,674 $322,000
Q2 2022

Aug 09, 2022

BUY
$119.24 - $160.4 $396,711 - $533,650
3,327 New
3,327 $403,000
Q3 2021

Oct 29, 2021

SELL
$67.88 - $99.6 $722,786 - $1.06 Million
-10,648 Closed
0 $0
Q2 2021

Jul 22, 2021

SELL
$73.88 - $96.31 $405,453 - $528,549
-5,488 Reduced 34.01%
10,648 $1 Million
Q1 2021

Apr 26, 2021

BUY
$48.94 - $85.27 $789,695 - $1.38 Million
16,136 New
16,136 $1.19 Million
Q3 2017

Nov 13, 2017

SELL
$86.1 - $97.96 $3,357 - $3,820
-39 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
39
39 $0

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 $35.4B
  • 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
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