A detailed history of North Rock Partners, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 1,678 shares of FANG stock, worth $295,646. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,678
Previous 3,466 51.59%
Holding current value
$295,646
Previous $693,000 58.3%
% of portfolio
0.03%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$168.46 - $210.94 $301,206 - $377,160
-1,788 Reduced 51.59%
1,678 $289,000
Q2 2024

Aug 06, 2024

SELL
$185.97 - $208.26 $31,800 - $35,612
-171 Reduced 4.7%
3,466 $693,000
Q1 2024

May 07, 2024

BUY
$149.62 - $198.17 $264,827 - $350,760
1,770 Added 94.8%
3,637 $720,000
Q4 2023

Feb 08, 2024

BUY
$145.12 - $169.92 $61,095 - $71,536
421 Added 29.11%
1,867 $289,000
Q3 2023

Oct 24, 2023

BUY
$127.17 - $157.92 $183,887 - $228,352
1,446 New
1,446 $223,000
Q4 2021

Feb 07, 2022

SELL
$98.86 - $115.71 $544,619 - $637,446
-5,509 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$67.88 - $99.6 $9,706 - $14,242
143 Added 2.66%
5,509 $522,000
Q2 2021

Aug 12, 2021

BUY
$73.88 - $96.31 $9,235 - $12,038
125 Added 2.39%
5,366 $504,000
Q1 2021

May 11, 2021

SELL
$48.94 - $85.27 $482,010 - $839,824
-9,849 Reduced 65.27%
5,241 $385,000
Q4 2020

Feb 08, 2021

BUY
$24.6 - $50.11 $664 - $1,352
27 Added 0.18%
15,090 $730,000
Q3 2020

Nov 12, 2020

BUY
$29.62 - $45.51 $150,114 - $230,644
5,068 Added 50.71%
15,063 $454,000
Q2 2020

Aug 13, 2020

SELL
$25.07 - $59.82 $125 - $299
-5 Reduced 0.05%
9,995 $418,000
Q2 2020

Aug 11, 2020

BUY
$25.07 - $59.82 $250,700 - $598,200
10,000 New
10,000 $418,000

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 $31.3B
  • 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...
More about FANG
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