A detailed history of Price T Rowe Associates Inc transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 8,208,216 shares of FANG stock, worth $1.27 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,208,216
Previous 8,131,706 0.94%
Holding current value
$1.27 Billion
Previous $1.63 Billion 13.07%
% of portfolio
0.16%
Previous 0.19%

Shares

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

Nov 14, 2024

BUY
$168.46 - $210.94 $12.9 Million - $16.1 Million
76,510 Added 0.94%
8,208,216 $1.42 Billion
Q2 2024

Aug 14, 2024

SELL
$185.97 - $208.26 $88.8 Million - $99.4 Million
-477,437 Reduced 5.55%
8,131,706 $1.63 Billion
Q1 2024

May 15, 2024

BUY
$149.62 - $198.17 $356 Million - $472 Million
2,381,488 Added 38.24%
8,609,143 $1.71 Billion
Q4 2023

Feb 14, 2024

BUY
$145.12 - $169.92 $347 Million - $406 Million
2,388,547 Added 62.22%
6,227,655 $966 Million
Q3 2023

Nov 14, 2023

BUY
$127.17 - $157.92 $445 Million - $553 Million
3,498,720 Added 1027.86%
3,839,108 $595 Million
Q2 2023

Aug 14, 2023

SELL
$124.86 - $146.74 $13.4 Million - $15.8 Million
-107,683 Reduced 24.03%
340,388 $44.7 Million
Q1 2023

May 15, 2023

BUY
$122.74 - $150.96 $356,682 - $438,689
2,906 Added 0.65%
448,071 $60.6 Million
Q4 2022

Feb 14, 2023

BUY
$129.52 - $167.03 $15.3 Million - $19.7 Million
118,164 Added 36.14%
445,165 $60.9 Million
Q3 2022

Nov 14, 2022

SELL
$106.71 - $140.17 $185 Million - $243 Million
-1,735,341 Reduced 84.14%
327,001 $39.4 Million
Q2 2022

Aug 15, 2022

SELL
$119.24 - $160.4 $4.07 Million - $5.47 Million
-34,117 Reduced 1.63%
2,062,342 $250 Million
Q1 2022

May 16, 2022

SELL
$111.84 - $146.51 $20.8 Million - $27.3 Million
-186,166 Reduced 8.16%
2,096,459 $287 Million
Q4 2021

Feb 14, 2022

SELL
$98.86 - $115.71 $19.7 Million - $23.1 Million
-199,439 Reduced 8.04%
2,282,625 $246 Million
Q3 2021

Nov 15, 2021

SELL
$67.88 - $99.6 $2.85 Million - $4.19 Million
-42,021 Reduced 1.66%
2,482,064 $235 Million
Q2 2021

Aug 16, 2021

SELL
$73.88 - $96.31 $2.74 Million - $3.57 Million
-37,082 Reduced 1.45%
2,524,085 $237 Million
Q1 2021

May 17, 2021

SELL
$48.94 - $85.27 $31.5 Million - $54.9 Million
-643,268 Reduced 20.07%
2,561,167 $188 Million
Q4 2020

Feb 16, 2021

BUY
$24.6 - $50.11 $78.8 Million - $161 Million
3,204,435 New
3,204,435 $155 Million

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 $27.5B
  • 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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