Nippon Life Global Investors Americas, Inc. Diamondback Energy, Inc. Transaction History

Nippon Life Global Investors Americas, Inc.

$2.22 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$127.17 - $157.92 $506,136 - $628,521	-3,980 Reduced 64.4%	2,200 $340,000
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $1.03 Million - $1.36 Million	-9,670 Reduced 61.01%	6,180 $744,000
Q1 2022 May 11, 2022	SELL	$111.84 - $146.51 $144,273 - $188,997	-1,290 Reduced 7.53%	15,850 $2.17 Million
Q3 2021 Nov 05, 2021	BUY	$67.88 - $99.6 $1.16 Million - $1.71 Million	17,140 New	17,140 $1.62 Million
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $841,796 - $5.22 Million	-54,100 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$74.19 - $92.86 $978,566 - $1.22 Million	-13,190 Reduced 19.6%	54,100 $5.02 Million
Q3 2019 Oct 21, 2019	BUY	$89.91 - $110.83 $6.05 Million - $7.46 Million	67,290 New	67,290 $6.05 Million
Q4 2017 Feb 13, 2018	SELL	$99.09 - $126.25 $488,513 - $622,412	-4,930 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$86.1 - $97.96 $424,473 - $482,942	4,930	4,930 $483,000

Others Institutions Holding FANG

# of Institutions

1,292

Shares Held

154M

Call Options Held

3.17M

Put Options Held

2.49M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$4.01 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.71 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.13 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.48 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

5.37M
Shares

$976 Million
0.09% of portfolio

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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