A detailed history of Quantitative Investment Management, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 7,040 shares of FANG stock, worth $1.25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,040
Previous 40,521 82.63%
Holding current value
$1.25 Million
Previous $8.03 Million 82.45%
% of portfolio
0.15%
Previous 0.47%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$185.97 - $208.26 $6.23 Million - $6.97 Million
-33,481 Reduced 82.63%
7,040 $1.41 Million
Q1 2024

May 15, 2024

SELL
$149.62 - $198.17 $572,595 - $758,396
-3,827 Reduced 8.63%
40,521 $8.03 Million
Q4 2023

Feb 13, 2024

SELL
$145.12 - $169.92 $19,881 - $23,279
-137 Reduced 0.31%
44,348 $6.88 Million
Q3 2023

Nov 14, 2023

BUY
$127.17 - $157.92 $5.66 Million - $7.03 Million
44,485 New
44,485 $6.89 Million
Q4 2022

Feb 14, 2023

BUY
$129.52 - $167.03 $3.21 Million - $4.15 Million
24,821 New
24,821 $3.4 Million
Q2 2022

Aug 15, 2022

SELL
$119.24 - $160.4 $2.57 Million - $3.46 Million
-21,591 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$111.84 - $146.51 $1.05 Million - $1.37 Million
9,375 Added 76.74%
21,591 $2.96 Million
Q4 2021

Feb 14, 2022

BUY
$98.86 - $115.71 $1.21 Million - $1.41 Million
12,216 New
12,216 $1.32 Million
Q2 2020

Aug 14, 2020

SELL
$25.07 - $59.82 $1.61 Million - $3.84 Million
-64,264 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$15.56 - $96.42 $999,947 - $6.2 Million
64,264 New
64,264 $1.68 Million
Q3 2018

Nov 14, 2018

SELL
$112.11 - $136.67 $6.93 Million - $8.45 Million
-61,800 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$111.55 - $136.76 $4.6 Million - $5.63 Million
41,200 Added 200.0%
61,800 $8.13 Million
Q1 2018

May 15, 2018

SELL
$110.51 - $133.23 $1.97 Million - $2.37 Million
-17,800 Reduced 46.35%
20,600 $2.61 Million
Q4 2017

Feb 14, 2018

BUY
$99.09 - $126.25 $3.81 Million - $4.85 Million
38,400
38,400 $4.85 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 $31.7B
  • 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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