A detailed history of Rockefeller Capital Management L.P. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 234,160 shares of FANG stock, worth $42.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
234,160
Previous 225,990 3.62%
Holding current value
$42.5 Million
Previous $44.8 Million 4.67%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Aug 12, 2024

BUY
$185.97 - $208.26 $1.52 Million - $1.7 Million
8,170 Added 3.62%
234,160 $46.9 Million
Q1 2024

May 14, 2024

BUY
$149.62 - $198.17 $2.73 Million - $3.62 Million
18,244 Added 8.78%
225,990 $44.8 Million
Q4 2023

Feb 14, 2024

BUY
$145.12 - $169.92 $2.21 Million - $2.58 Million
15,212 Added 7.9%
207,746 $32.2 Million
Q3 2023

Nov 14, 2023

BUY
$127.17 - $157.92 $2.62 Million - $3.25 Million
20,582 Added 11.97%
192,534 $29.8 Million
Q2 2023

Aug 14, 2023

SELL
$124.86 - $146.74 $3.34 Million - $3.93 Million
-26,759 Reduced 13.47%
171,952 $22.6 Million
Q1 2023

May 17, 2023

SELL
$122.74 - $150.96 $4.12 Million - $5.06 Million
-33,536 Reduced 14.44%
198,711 $26.9 Million
Q4 2022

Mar 06, 2023

BUY
$129.52 - $167.03 $4.53 Million - $5.84 Million
34,949 Added 17.71%
232,247 $31.8 Million
Q3 2022

Nov 02, 2022

BUY
$106.71 - $140.17 $5.25 Million - $6.9 Million
49,212 Added 33.23%
197,298 $23.8 Million
Q2 2022

Aug 12, 2022

BUY
$119.24 - $160.4 $9.32 Million - $12.5 Million
78,168 Added 111.8%
148,086 $17.9 Million
Q1 2022

May 13, 2022

SELL
$111.84 - $146.51 $1.09 Million - $1.43 Million
-9,766 Reduced 12.26%
69,918 $9.58 Million
Q4 2021

Feb 14, 2022

BUY
$98.86 - $115.71 $54,373 - $63,640
550 Added 0.7%
79,684 $8.59 Million
Q3 2021

Nov 12, 2021

BUY
$67.88 - $99.6 $5.05 Million - $7.4 Million
74,323 Added 1544.86%
79,134 $7.49 Million
Q2 2021

Aug 10, 2021

BUY
$73.88 - $96.31 $329,726 - $429,831
4,463 Added 1282.47%
4,811 $451,000
Q1 2021

May 11, 2021

SELL
$48.94 - $85.27 $39,886 - $69,495
-815 Reduced 70.08%
348 $25,000
Q4 2020

Feb 12, 2021

SELL
$24.6 - $50.11 $102,803 - $209,409
-4,179 Reduced 78.23%
1,163 $56,000
Q3 2020

Nov 13, 2020

BUY
$29.62 - $45.51 $106,868 - $164,200
3,608 Added 208.07%
5,342 $160,000
Q2 2020

Aug 12, 2020

SELL
$25.07 - $59.82 $155,233 - $370,405
-6,192 Reduced 78.12%
1,734 $73,000
Q1 2020

May 12, 2020

BUY
$15.56 - $96.42 $114,739 - $711,001
7,374 Added 1335.87%
7,926 $208,000
Q4 2019

Feb 07, 2020

BUY
$74.19 - $92.86 $40,952 - $51,258
552 New
552 $51,000
Q3 2019

Nov 12, 2019

SELL
$89.91 - $110.83 $989,010 - $1.22 Million
-11,000 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$96.12 - $113.8 $320,656 - $379,636
3,336 Added 43.53%
11,000 $1.2 Million
Q1 2019

May 10, 2019

BUY
$95.22 - $106.89 $253,666 - $284,754
2,664 Added 53.28%
7,664 $778,000
Q4 2018

Feb 12, 2019

BUY
$85.67 - $139.92 $428,350 - $699,599
5,000 New
5,000 $464,000

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 $32.3B
  • 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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