Northern Trust Corp Diamondback Energy, Inc. Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,937,084 shares of FANG stock, worth $270 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,937,084
Previous 2,092,919 7.45%
Holding current value
$270 Million
Previous $343 Million 9.68%
% of portfolio
0.05%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$139.9 - $180.18 $21.8 Million - $28.1 Million
-155,835 Reduced 7.45%
1,937,084 $310 Million
Q4 2024

Feb 14, 2025
BUY
$153.06 - $199.5 $33.5 Million - $43.7 Million
219,173 Added 11.7%
2,092,919 $343 Million
Q3 2024

Nov 13, 2024
BUY
$168.46 - $210.94 $2.67 Million - $3.34 Million
15,854 Added 0.85%
1,873,746 $323 Million
Q2 2024

Aug 14, 2024
BUY
$185.97 - $208.26 $3.3 Million - $3.7 Million
17,757 Added 0.96%
1,857,892 $372 Million
Q1 2024

May 14, 2024
SELL
$149.62 - $198.17 $18.7 Million - $24.7 Million
-124,698 Reduced 6.35%
1,840,135 $365 Million
Q4 2023

Feb 13, 2024
SELL
$145.12 - $169.92 $5.04 Million - $5.9 Million
-34,746 Reduced 1.74%
1,964,833 $305 Million
Q3 2023

Nov 13, 2023
BUY
$127.17 - $157.92 $1.56 Million - $1.93 Million
12,237 Added 0.62%
1,999,579 $310 Million
Q2 2023

Aug 11, 2023
SELL
$124.86 - $146.74 $17.5 Million - $20.6 Million
-140,055 Reduced 6.58%
1,987,342 $261 Million
Q1 2023

May 15, 2023
BUY
$122.74 - $150.96 $4.54 Million - $5.58 Million
36,981 Added 1.77%
2,127,397 $288 Million
Q4 2022

Feb 13, 2023
BUY
$129.52 - $167.03 $1.13 Million - $1.46 Million
8,723 Added 0.42%
2,090,416 $286 Million
Q3 2022

Nov 14, 2022
SELL
$106.71 - $140.17 $3.43 Million - $4.5 Million
-32,117 Reduced 1.52%
2,081,693 $251 Million
Q2 2022

Aug 12, 2022
BUY
$119.24 - $160.4 $2.81 Million - $3.79 Million
23,599 Added 1.13%
2,113,810 $256 Million
Q1 2022

May 13, 2022
SELL
$111.84 - $146.51 $6.54 Million - $8.57 Million
-58,477 Reduced 2.72%
2,090,211 $287 Million
Q4 2021

Feb 08, 2022
BUY
$98.86 - $115.71 $28 Million - $32.8 Million
283,086 Added 15.17%
2,148,688 $232 Million
Q3 2021

Nov 15, 2021
SELL
$67.88 - $99.6 $8.1 Million - $11.9 Million
-119,320 Reduced 6.01%
1,865,602 $177 Million
Q2 2021

Aug 13, 2021
BUY
$73.88 - $96.31 $29.6 Million - $38.6 Million
401,246 Added 25.34%
1,984,922 $186 Million
Q1 2021

May 12, 2021
BUY
$48.94 - $85.27 $4.44 Million - $7.73 Million
90,696 Added 6.07%
1,583,676 $116 Million
Q4 2020

Feb 11, 2021
SELL
$24.6 - $50.11 $10.8 Million - $22 Million
-439,901 Reduced 22.76%
1,492,980 $72.3 Million
Q3 2020

Nov 16, 2020
BUY
$29.62 - $45.51 $1.27 Million - $1.96 Million
43,040 Added 2.28%
1,932,881 $58.2 Million
Q2 2020

Aug 14, 2020
SELL
$25.07 - $59.82 $1.45 Million - $3.46 Million
-57,792 Reduced 2.97%
1,889,841 $79 Million
Q1 2020

May 14, 2020
BUY
$15.56 - $96.42 $1.4 Million - $8.68 Million
89,975 Added 4.84%
1,947,633 $51 Million
Q4 2019

Feb 14, 2020
SELL
$74.19 - $92.86 $3.18 Million - $3.98 Million
-42,888 Reduced 2.26%
1,857,658 $173 Million
Q3 2019

Nov 13, 2019
BUY
$89.91 - $110.83 $2.54 Million - $3.14 Million
28,288 Added 1.51%
1,900,546 $171 Million
Q2 2019

Aug 13, 2019
BUY
$96.12 - $113.8 $19.5 Million - $23.1 Million
202,584 Added 12.13%
1,872,258 $204 Million
Q1 2019

May 13, 2019
BUY
$95.22 - $106.89 $3.16 Million - $3.55 Million
33,169 Added 2.03%
1,669,674 $170 Million
Q4 2018

Feb 12, 2019
BUY
$85.67 - $139.92 $94.4 Million - $154 Million
1,101,362 Added 205.81%
1,636,505 $152 Million
Q3 2018

Nov 14, 2018
SELL
$112.11 - $136.67 $670,866 - $817,833
-5,984 Reduced 1.11%
535,143 $72.3 Million
Q2 2018

Sep 18, 2018
SELL
$111.55 - $136.76 $697,187 - $854,750
-6,250 Reduced 1.14%
541,127 $71.2 Million
Q2 2018

Aug 14, 2018
BUY
$111.55 - $136.76 $951,967 - $1.17 Million
8,534 Added 1.58%
547,377 $72 Million
Q1 2018

May 09, 2018
SELL
$110.51 - $133.23 $714,999 - $861,998
-6,470 Reduced 1.19%
538,843 $68.2 Million
Q4 2017

Feb 14, 2018
BUY
$99.09 - $126.25 $33,888 - $43,177
342 Added 0.06%
545,313 $68.8 Million
Q3 2017

Nov 13, 2017
BUY
$86.1 - $97.96 $46.9 Million - $53.4 Million
544,971
544,971 $53.4 Million

Others Institutions Holding FANG

# of Institutions
1,293
Shares Held
167M
Call Options Held
2M
Put Options Held
2.22M
View Full List

About Diamondback Energy, Inc.

FANG Quotes by TradingView
  • Ticker FANG
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 177,784,992
  • Market Cap $24.8B
  • 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 Northern Trust Corp Portfolio

Follow Northern Trust Corp 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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email