A detailed history of Rafferty Asset Management, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 143,432 shares of FANG stock, worth $25.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
143,432
Previous 143,663 0.16%
Holding current value
$25.5 Million
Previous $28.8 Million 14.02%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Nov 13, 2024

SELL
$168.46 - $210.94 $38,914 - $48,727
-231 Reduced 0.16%
143,432 $24.7 Million
Q2 2024

Aug 13, 2024

BUY
$185.97 - $208.26 $971,879 - $1.09 Million
5,226 Added 3.78%
143,663 $28.8 Million
Q1 2024

May 13, 2024

SELL
$149.62 - $198.17 $3.94 Million - $5.22 Million
-26,364 Reduced 16.0%
138,437 $27.4 Million
Q4 2023

Feb 13, 2024

BUY
$145.12 - $169.92 $2.33 Million - $2.73 Million
16,083 Added 10.81%
164,801 $25.6 Million
Q3 2023

Nov 13, 2023

SELL
$127.17 - $157.92 $1.83 Million - $2.27 Million
-14,397 Reduced 8.83%
148,718 $23 Million
Q2 2023

Aug 11, 2023

BUY
$124.86 - $146.74 $170,309 - $200,153
1,364 Added 0.84%
163,115 $21.4 Million
Q1 2023

May 11, 2023

BUY
$122.74 - $150.96 $305,008 - $375,135
2,485 Added 1.56%
161,751 $21.9 Million
Q4 2022

Feb 13, 2023

BUY
$129.52 - $167.03 $5.93 Million - $7.65 Million
45,806 Added 40.37%
159,266 $21.8 Million
Q3 2022

Nov 14, 2022

SELL
$106.71 - $140.17 $2.4 Million - $3.15 Million
-22,452 Reduced 16.52%
113,460 $13.7 Million
Q2 2022

Aug 12, 2022

SELL
$119.24 - $160.4 $2.51 Million - $3.37 Million
-21,031 Reduced 13.4%
135,912 $16.5 Million
Q1 2022

May 13, 2022

SELL
$111.84 - $146.51 $1.12 Million - $1.47 Million
-10,048 Reduced 6.02%
156,943 $21.5 Million
Q4 2021

Feb 10, 2022

SELL
$98.86 - $115.71 $705,168 - $825,359
-7,133 Reduced 4.1%
166,991 $18 Million
Q3 2021

Nov 10, 2021

SELL
$67.88 - $99.6 $2.77 Million - $4.06 Million
-40,760 Reduced 18.97%
174,124 $16.5 Million
Q2 2021

Aug 10, 2021

BUY
$73.88 - $96.31 $8.29 Million - $10.8 Million
112,181 Added 109.23%
214,884 $20.2 Million
Q1 2021

May 10, 2021

BUY
$48.94 - $85.27 $1.29 Million - $2.24 Million
26,316 Added 34.45%
102,703 $7.55 Million
Q4 2020

Feb 10, 2021

BUY
$24.6 - $50.11 $500,585 - $1.02 Million
20,349 Added 36.31%
76,387 $3.7 Million
Q3 2020

Nov 13, 2020

SELL
$29.62 - $45.51 $237,878 - $365,490
-8,031 Reduced 12.53%
56,038 $1.69 Million
Q2 2020

Aug 07, 2020

BUY
$25.07 - $59.82 $1.11 Million - $2.64 Million
44,108 Added 220.97%
64,069 $2.68 Million
Q1 2020

May 15, 2020

SELL
$15.56 - $96.42 $612,363 - $3.79 Million
-39,355 Reduced 66.35%
19,961 $523,000
Q4 2019

Feb 10, 2020

SELL
$74.19 - $92.86 $1.08 Million - $1.35 Million
-14,526 Reduced 19.67%
59,316 $5.51 Million
Q3 2019

Nov 14, 2019

BUY
$89.91 - $110.83 $1.42 Million - $1.75 Million
15,816 Added 27.26%
73,842 $6.64 Million
Q2 2019

Aug 09, 2019

BUY
$96.12 - $113.8 $3.22 Million - $3.81 Million
33,481 Added 136.41%
58,026 $6.32 Million
Q1 2019

May 15, 2019

BUY
$95.22 - $106.89 $2.34 Million - $2.62 Million
24,545 New
24,545 $2.49 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 $31.6B
  • 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...
More about FANG
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.