Pacer Advisors, Inc. Diamondback Energy, Inc. Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 2,309,099 shares of FANG stock, worth $462 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

2,309,099

Previous 1,995,580 15.71%

Holding current value

$462 Million

Previous $309 Million 47.86%

% of portfolio

1.19%

Previous 0.98%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$149.62 - $198.17 $46.9 Million - $62.1 Million	313,519 Added 15.71%	2,309,099 $458 Million
Q4 2023 Jan 16, 2024	SELL	$145.12 - $169.92 $7.14 Million - $8.35 Million	-49,167 Reduced 2.4%	1,995,580 $309 Million
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $10.7 Million - $13.3 Million	83,923 Added 4.28%	2,044,747 $317 Million
Q2 2023 Jul 12, 2023	BUY	$124.86 - $146.74 $12.4 Million - $14.6 Million	99,157 Added 5.33%	1,960,824 $258 Million
Q1 2023 May 02, 2023	BUY	$122.74 - $150.96 $56.9 Million - $70 Million	463,390 Added 33.14%	1,861,667 $252 Million

Q4 2022 Feb 06, 2023	BUY	$129.52 - $167.03 $79.1 Million - $102 Million	610,894 Added 77.59%	1,398,277 $191 Million
Q3 2022 Oct 18, 2022	BUY	$106.71 - $140.17 $83.8 Million - $110 Million	785,064 Added 33853.56%	787,383 $94.8 Million
Q2 2022 Aug 12, 2022	SELL	$119.24 - $160.4 $48.7 Million - $65.6 Million	-408,820 Reduced 99.44%	2,319 $281,000
Q1 2022 Apr 05, 2022	BUY	$111.84 - $146.51 $27.8 Million - $36.4 Million	248,544 Added 152.86%	411,139 $56.4 Million
Q4 2021 Feb 03, 2022	BUY	$98.86 - $115.71 $15 Million - $17.6 Million	152,136 Added 1454.59%	162,595 $17.5 Million
Q3 2021 Oct 15, 2021	SELL	$67.88 - $99.6 $25,590 - $37,549	-377 Reduced 3.48%	10,459 $990,000
Q2 2021 Jul 21, 2021	BUY	$73.88 - $96.31 $123,157 - $160,548	1,667 Added 18.18%	10,836 $1.02 Million
Q1 2021 Apr 05, 2021	SELL	$48.94 - $85.27 $48,010 - $83,649	-981 Reduced 9.67%	9,169 $674,000
Q4 2020 Jan 20, 2021	SELL	$24.6 - $50.11 $28,511 - $58,077	-1,159 Reduced 10.25%	10,150 $491,000
Q3 2020 Oct 19, 2020	SELL	$29.62 - $45.51 $67,770 - $104,126	-2,288 Reduced 16.83%	11,309 $341,000
Q2 2020 Jul 29, 2020	BUY	$25.07 - $59.82 $340,876 - $813,372	13,597 New	13,597 $569,000
Q1 2020 Apr 23, 2020	SELL	$15.56 - $96.42 $270,432 - $1.68 Million	-17,380 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$74.19 - $92.86 $89,547 - $112,082	1,207 Added 7.46%	17,380 $1.61 Million
Q3 2019 Oct 10, 2019	BUY	$89.91 - $110.83 $135,314 - $166,799	1,505 Added 10.26%	16,173 $1.45 Million
Q2 2019 Aug 12, 2019	BUY	$96.12 - $113.8 $168,882 - $199,946	1,757 Added 13.61%	14,668 $1.6 Million
Q1 2019 Apr 10, 2019	BUY	$95.22 - $106.89 $1.23 Million - $1.38 Million	12,911 New	12,911 $1.31 Million
Q4 2017 Feb 14, 2018	SELL	$99.09 - $126.25 $1.43 Million - $1.82 Million	-14,427 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$86.1 - $97.96 $1.24 Million - $1.41 Million	14,427	14,427 $1.41 Million

Others Institutions Holding FANG

# of Institutions

1,215

Shares Held

154M

Call Options Held

3.61M

Put Options Held

2.95M

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 $35.6B
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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Pacer Advisors, Inc. Diamondback Energy, Inc. Transaction History