A detailed history of Pro Share Advisors LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 214,751 shares of FANG stock, worth $35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
214,751
Previous 200,039 7.35%
Holding current value
$35 Million
Previous $40 Million 7.55%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Nov 13, 2024

BUY
$168.46 - $210.94 $2.48 Million - $3.1 Million
14,712 Added 7.35%
214,751 $37 Million
Q2 2024

Aug 13, 2024

SELL
$185.97 - $208.26 $2.93 Million - $3.28 Million
-15,763 Reduced 7.3%
200,039 $40 Million
Q1 2024

May 08, 2024

BUY
$149.62 - $198.17 $4.63 Million - $6.13 Million
30,958 Added 16.75%
215,802 $42.8 Million
Q4 2023

Feb 14, 2024

SELL
$145.12 - $169.92 $3.86 Million - $4.52 Million
-26,628 Reduced 12.59%
184,844 $28.7 Million
Q3 2023

Nov 13, 2023

BUY
$127.17 - $157.92 $3.46 Million - $4.3 Million
27,198 Added 14.76%
211,472 $32.8 Million
Q2 2023

Aug 10, 2023

SELL
$124.86 - $146.74 $1.53 Million - $1.8 Million
-12,261 Reduced 6.24%
184,274 $24.2 Million
Q1 2023

May 11, 2023

BUY
$122.74 - $150.96 $3.23 Million - $3.97 Million
26,304 Added 15.45%
196,535 $26.6 Million
Q4 2022

Feb 02, 2023

BUY
$129.52 - $167.03 $17 Million - $21.9 Million
131,137 Added 335.44%
170,231 $23.3 Million
Q3 2022

Nov 04, 2022

SELL
$106.71 - $140.17 $221,103 - $290,432
-2,072 Reduced 5.03%
39,094 $4.71 Million
Q2 2022

Aug 01, 2022

SELL
$119.24 - $160.4 $1.89 Million - $2.55 Million
-15,871 Reduced 27.83%
41,166 $4.99 Million
Q1 2022

May 10, 2022

SELL
$111.84 - $146.51 $782,432 - $1.02 Million
-6,996 Reduced 10.93%
57,037 $7.82 Million
Q4 2021

Feb 08, 2022

BUY
$98.86 - $115.71 $779,313 - $912,141
7,883 Added 14.04%
64,033 $6.91 Million
Q3 2021

Nov 12, 2021

SELL
$67.88 - $99.6 $412,710 - $605,568
-6,080 Reduced 9.77%
56,150 $5.32 Million
Q2 2021

Aug 13, 2021

BUY
$73.88 - $96.31 $598,797 - $780,592
8,105 Added 14.97%
62,230 $5.84 Million
Q1 2021

May 14, 2021

SELL
$48.94 - $85.27 $277,294 - $483,139
-5,666 Reduced 9.48%
54,125 $3.98 Million
Q4 2020

Feb 09, 2021

SELL
$24.6 - $50.11 $178,227 - $363,046
-7,245 Reduced 10.81%
59,791 $2.89 Million
Q3 2020

Nov 13, 2020

BUY
$29.62 - $45.51 $185,658 - $285,256
6,268 Added 10.31%
67,036 $2.02 Million
Q2 2020

Aug 03, 2020

SELL
$25.07 - $59.82 $688,246 - $1.64 Million
-27,453 Reduced 31.12%
60,768 $2.54 Million
Q1 2020

May 15, 2020

BUY
$15.56 - $96.42 $382,278 - $2.37 Million
24,568 Added 38.6%
88,221 $2.31 Million
Q4 2019

Feb 12, 2020

BUY
$74.19 - $92.86 $747,538 - $935,657
10,076 Added 18.81%
63,653 $5.91 Million
Q3 2019

Nov 12, 2019

BUY
$89.91 - $110.83 $2.29 Million - $2.83 Million
25,502 Added 90.84%
53,577 $4.82 Million
Q2 2019

Aug 13, 2019

SELL
$96.12 - $113.8 $186,857 - $221,227
-1,944 Reduced 6.48%
28,075 $3.06 Million
Q1 2019

May 15, 2019

SELL
$95.22 - $106.89 $79,127 - $88,825
-831 Reduced 2.69%
30,019 $3.05 Million
Q4 2018

Feb 14, 2019

BUY
$85.67 - $139.92 $2.22 Million - $3.63 Million
25,970 Added 532.17%
30,850 $2.86 Million
Q3 2018

Nov 14, 2018

SELL
$112.11 - $136.67 $75,450 - $91,978
-673 Reduced 12.12%
4,880 $660,000
Q2 2018

Aug 13, 2018

SELL
$111.55 - $136.76 $107,757 - $132,110
-966 Reduced 14.82%
5,553 $731,000
Q1 2018

May 14, 2018

SELL
$110.51 - $133.23 $69,510 - $83,801
-629 Reduced 8.8%
6,519 $825,000
Q4 2017

Feb 14, 2018

SELL
$99.09 - $126.25 $83,334 - $106,176
-841 Reduced 10.53%
7,148 $902,000
Q3 2017

Nov 13, 2017

SELL
$86.1 - $97.96 $74,304 - $84,539
-863 Reduced 9.75%
7,989 $783,000
Q2 2017

Aug 11, 2017

BUY
N/A
8,852
8,852 $786,000

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 $29B
  • 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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