A detailed history of Nuveen Asset Management, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,915,891 shares of FANG stock, worth $711 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,915,891
Previous 3,148,500 24.37%
Holding current value
$711 Million
Previous $630 Million 7.11%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Nov 14, 2024

BUY
$168.46 - $210.94 $129 Million - $162 Million
767,391 Added 24.37%
3,915,891 $675 Million
Q2 2024

Aug 09, 2024

SELL
$185.97 - $208.26 $13.8 Million - $15.5 Million
-74,195 Reduced 2.3%
3,148,500 $630 Million
Q1 2024

May 13, 2024

BUY
$149.62 - $198.17 $12.6 Million - $16.6 Million
83,930 Added 2.67%
3,222,695 $639 Million
Q4 2023

Feb 14, 2024

SELL
$145.12 - $169.92 $42.6 Million - $49.9 Million
-293,614 Reduced 8.55%
3,138,765 $487 Million
Q3 2023

Nov 14, 2023

BUY
$127.17 - $157.92 $56.8 Million - $70.6 Million
446,766 Added 14.96%
3,432,379 $532 Million
Q2 2023

Aug 14, 2023

SELL
$124.86 - $146.74 $23.1 Million - $27.1 Million
-184,962 Reduced 5.83%
2,985,613 $392 Million
Q1 2023

May 15, 2023

BUY
$122.74 - $150.96 $78.5 Million - $96.5 Million
639,165 Added 25.25%
3,170,575 $429 Million
Q4 2022

Feb 14, 2023

BUY
$129.52 - $167.03 $24.3 Million - $31.3 Million
187,641 Added 8.01%
2,531,410 $346 Million
Q3 2022

Nov 14, 2022

SELL
$106.71 - $140.17 $1.69 Million - $2.22 Million
-15,857 Reduced 0.67%
2,343,769 $282 Million
Q2 2022

Aug 15, 2022

SELL
$119.24 - $160.4 $17.7 Million - $23.9 Million
-148,790 Reduced 5.93%
2,359,626 $286 Million
Q1 2022

May 16, 2022

BUY
$111.84 - $146.51 $10.2 Million - $13.3 Million
91,037 Added 3.77%
2,508,416 $351 Million
Q4 2021

Feb 14, 2022

SELL
$98.86 - $115.71 $4.27 Million - $5 Million
-43,192 Reduced 1.76%
2,417,379 $261 Million
Q3 2021

Nov 12, 2021

SELL
$67.88 - $99.6 $15.5 Million - $22.7 Million
-228,391 Reduced 8.49%
2,460,571 $233 Million
Q2 2021

Aug 16, 2021

BUY
$73.88 - $96.31 $7.89 Million - $10.3 Million
106,836 Added 4.14%
2,688,962 $252 Million
Q1 2021

May 17, 2021

BUY
$48.94 - $85.27 $98.7 Million - $172 Million
2,017,460 Added 357.28%
2,582,126 $190 Million
Q4 2020

May 17, 2021

BUY
$24.6 - $50.11 $209,272 - $426,285
8,507 Added 1.53%
564,666 $27.3 Million
Q4 2020

Feb 16, 2021

SELL
$24.6 - $50.11 $3.03 Million - $6.17 Million
-123,077 Reduced 18.12%
556,159 $26.9 Million
Q3 2020

Nov 16, 2020

SELL
$29.62 - $45.51 $3.64 Million - $5.6 Million
-123,013 Reduced 15.33%
679,236 $20.5 Million
Q2 2020

Aug 14, 2020

BUY
$25.07 - $59.82 $4.02 Million - $9.6 Million
160,465 Added 25.0%
802,249 $33.6 Million
Q1 2020

May 14, 2020

SELL
$15.56 - $96.42 $30.7 Million - $191 Million
-1,976,169 Reduced 75.49%
641,784 $16.8 Million
Q4 2019

Feb 14, 2020

SELL
$74.19 - $92.86 $27.2 Million - $34 Million
-366,411 Reduced 12.28%
2,617,953 $243 Million
Q3 2019

Nov 14, 2019

BUY
$89.91 - $110.83 $17.9 Million - $22.1 Million
198,959 Added 7.14%
2,984,364 $268 Million
Q2 2019

Aug 15, 2019

BUY
$96.12 - $113.8 $268 Million - $317 Million
2,785,405 New
2,785,405 $303 Million
Q1 2019

May 14, 2019

SELL
$95.22 - $106.89 $350,504 - $393,462
-3,681 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$85.67 - $139.92 $315,351 - $515,045
3,681 New
3,681 $341,000
Q2 2018

Aug 14, 2018

SELL
$111.55 - $136.76 $6.4 Million - $7.84 Million
-57,362 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$110.51 - $133.23 $2.17 Million - $2.61 Million
-19,596 Reduced 25.46%
57,362 $7.26 Million
Q4 2017

Feb 14, 2018

BUY
$99.09 - $126.25 $7.63 Million - $9.72 Million
76,958
76,958 $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 $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...
More about FANG
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