A detailed history of Profund Advisors LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 21,184 shares of FANG stock, worth $3.47 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
21,184
Previous 22,503 5.86%
Holding current value
$3.47 Million
Previous $4.5 Million 18.92%
% of portfolio
0.14%
Previous 0.17%

Shares

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

Nov 13, 2024

SELL
$168.46 - $210.94 $222,198 - $278,229
-1,319 Reduced 5.86%
21,184 $3.65 Million
Q2 2024

Aug 13, 2024

BUY
$185.97 - $208.26 $108,978 - $122,040
586 Added 2.67%
22,503 $4.5 Million
Q1 2024

May 08, 2024

SELL
$149.62 - $198.17 $472,499 - $625,820
-3,158 Reduced 12.59%
21,917 $4.34 Million
Q4 2023

Feb 14, 2024

BUY
$145.12 - $169.92 $420,993 - $492,937
2,901 Added 13.08%
25,075 $3.89 Million
Q3 2023

Nov 13, 2023

BUY
$127.17 - $157.92 $330,260 - $410,118
2,597 Added 13.27%
22,174 $3.43 Million
Q2 2023

Aug 10, 2023

SELL
$124.86 - $146.74 $123,985 - $145,712
-993 Reduced 4.83%
19,577 $2.57 Million
Q1 2023

May 11, 2023

BUY
$122.74 - $150.96 $252,967 - $311,128
2,061 Added 11.14%
20,570 $2.78 Million
Q4 2022

Feb 02, 2023

BUY
$129.52 - $167.03 $1.08 Million - $1.4 Million
8,363 Added 82.43%
18,509 $2.53 Million
Q3 2022

Nov 04, 2022

SELL
$106.71 - $140.17 $68,614 - $90,129
-643 Reduced 5.96%
10,146 $1.22 Million
Q2 2022

Aug 01, 2022

SELL
$119.24 - $160.4 $140,107 - $188,470
-1,175 Reduced 9.82%
10,789 $1.31 Million
Q1 2022

May 10, 2022

BUY
$111.84 - $146.51 $333,730 - $437,185
2,984 Added 33.23%
11,964 $1.64 Million
Q4 2021

Feb 08, 2022

BUY
$98.86 - $115.71 $71,772 - $84,005
726 Added 8.8%
8,980 $968,000
Q3 2021

Nov 12, 2021

SELL
$67.88 - $99.6 $177,913 - $261,051
-2,621 Reduced 24.1%
8,254 $781,000
Q2 2021

Aug 12, 2021

BUY
$73.88 - $96.31 $88,582 - $115,475
1,199 Added 12.39%
10,875 $1.02 Million
Q1 2021

May 14, 2021

BUY
$48.94 - $85.27 $145,449 - $253,422
2,972 Added 44.33%
9,676 $711,000
Q4 2020

Feb 09, 2021

BUY
$24.6 - $50.11 $164,918 - $335,937
6,704 New
6,704 $324,000
Q3 2020

Nov 13, 2020

SELL
$29.62 - $45.51 $198,661 - $305,235
-6,707 Closed
0 $0
Q2 2020

Aug 03, 2020

BUY
$25.07 - $59.82 $168,144 - $401,212
6,707 New
6,707 $280,000
Q1 2020

May 15, 2020

SELL
$15.56 - $96.42 $103,100 - $638,878
-6,626 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$74.19 - $92.86 $7,493 - $9,378
101 Added 1.55%
6,626 $615,000
Q3 2019

Nov 12, 2019

BUY
$89.91 - $110.83 $21,308 - $26,266
237 Added 3.77%
6,525 $587,000
Q2 2019

Aug 13, 2019

BUY
$96.12 - $113.8 $15,090 - $17,866
157 Added 2.56%
6,288 $685,000
Q1 2019

May 15, 2019

SELL
$95.22 - $106.89 $7,617 - $8,551
-80 Reduced 1.29%
6,131 $622,000
Q4 2018

Feb 14, 2019

BUY
$85.67 - $139.92 $238,676 - $389,817
2,786 Added 81.34%
6,211 $576,000
Q3 2018

Nov 13, 2018

SELL
$112.11 - $136.67 $18,722 - $22,823
-167 Reduced 4.65%
3,425 $463,000
Q2 2018

Aug 13, 2018

BUY
$111.55 - $136.76 $27,106 - $33,232
243 Added 7.26%
3,592 $473,000
Q1 2018

May 14, 2018

SELL
$110.51 - $133.23 $73,157 - $88,198
-662 Reduced 16.5%
3,349 $424,000
Q4 2017

Feb 14, 2018

BUY
$99.09 - $126.25 $6,936 - $8,837
70 Added 1.78%
4,011 $506,000
Q3 2017

Nov 13, 2017

SELL
$86.1 - $97.96 $19,114 - $21,747
-222 Reduced 5.33%
3,941 $386,000
Q2 2017

Aug 11, 2017

BUY
N/A
4,163
4,163 $370,000

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 $29.1B
  • 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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