Russell Investments Group, Ltd. Diamondback Energy, Inc. Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 204,698 shares of FANG stock, worth $37.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

204,698

Previous 185,478 10.36%

Holding current value

$37.2 Million

Previous $36.8 Million 11.49%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$185.97 - $208.26 $3.57 Million - $4 Million	19,220 Added 10.36%	204,698 $41 Million
Q1 2024 May 08, 2024	SELL	$149.62 - $198.17 $1.91 Million - $2.53 Million	-12,779 Reduced 6.45%	185,478 $36.8 Million
Q4 2023 Feb 05, 2024	BUY	$145.12 - $169.92 $901,630 - $1.06 Million	6,213 Added 3.24%	198,257 $30.7 Million
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $350,607 - $435,385	2,757 Added 1.46%	192,044 $29.7 Million
Q2 2023 Aug 10, 2023	BUY	$124.86 - $146.74 $3.12 Million - $3.67 Million	25,001 Added 15.22%	189,287 $24.9 Million
Q1 2023 May 09, 2023	SELL	$122.74 - $150.96 $1.89 Million - $2.32 Million	-15,396 Reduced 8.57%	164,286 $22.2 Million
Q4 2022 Feb 08, 2023	SELL	$129.52 - $167.03 $642,807 - $828,969	-4,963 Reduced 2.69%	179,682 $24.6 Million
Q3 2022 Nov 04, 2022	SELL	$106.71 - $140.17 $9.64 Million - $12.7 Million	-90,297 Reduced 32.84%	184,645 $22.2 Million
Q2 2022 Jul 29, 2022	BUY	$119.24 - $160.4 $8.83 Million - $11.9 Million	74,072 Added 36.88%	274,942 $33.3 Million
Q1 2022 May 05, 2022	BUY	$111.84 - $146.51 $8.45 Million - $11.1 Million	75,529 Added 60.26%	200,870 $27.5 Million
Q4 2021 Jan 21, 2022	SELL	$98.86 - $115.71 $386,839 - $452,773	-3,913 Reduced 3.03%	125,341 $13.5 Million
Q3 2021 Nov 08, 2021	BUY	$67.88 - $99.6 $44,325 - $65,038	653 Added 0.51%	129,254 $12.2 Million
Q2 2021 Aug 04, 2021	BUY	$73.88 - $96.31 $3.81 Million - $4.97 Million	51,594 Added 67.0%	128,601 $12.1 Million
Q1 2021 May 10, 2021	SELL	$48.94 - $85.27 $51.1 Million - $89.1 Million	-1,044,371 Reduced 93.13%	77,007 $5.66 Million
Q4 2020 Feb 08, 2021	BUY	$24.6 - $50.11 $8.61 Million - $17.5 Million	350,151 Added 45.4%	1,121,378 $54.3 Million
Q3 2020 Nov 09, 2020	BUY	$29.62 - $45.51 $15.8 Million - $24.2 Million	532,025 Added 222.42%	771,227 $23.2 Million
Q2 2020 Aug 05, 2020	BUY	$25.07 - $59.82 $5.36 Million - $12.8 Million	213,684 Added 837.39%	239,202 $10 Million
Q1 2020 May 06, 2020	SELL	$15.56 - $96.42 $376,022 - $2.33 Million	-24,166 Reduced 48.64%	25,518 $616,000
Q4 2019 Jan 29, 2020	BUY	$74.19 - $92.86 $772,985 - $967,508	10,419 Added 26.54%	49,684 $4.58 Million
Q3 2019 Nov 01, 2019	SELL	$89.91 - $110.83 $2.14 Million - $2.63 Million	-23,755 Reduced 37.69%	39,265 $3.53 Million
Q2 2019 Aug 09, 2019	SELL	$96.12 - $113.8 $5.2 Million - $6.16 Million	-54,124 Reduced 46.2%	63,020 $6.86 Million
Q1 2019 May 13, 2019	SELL	$95.22 - $106.89 $638,450 - $716,697	-6,705 Reduced 5.41%	117,144 $11.9 Million
Q4 2018 Feb 11, 2019	BUY	$85.67 - $139.92 $6.08 Million - $9.93 Million	70,968 Added 134.2%	123,849 $11.5 Million
Q3 2018 Oct 26, 2018	BUY	$112.11 - $136.67 $2.1 Million - $2.56 Million	18,722 Added 54.81%	52,881 $7.15 Million
Q2 2018 Aug 08, 2018	SELL	$111.55 - $136.76 $2.8 Million - $3.43 Million	-25,062 Reduced 42.32%	34,159 $4.49 Million
Q1 2018 May 11, 2018	BUY	$110.51 - $133.23 $1.79 Million - $2.16 Million	16,212 Added 37.69%	59,221 $7.49 Million
Q4 2017 Feb 06, 2018	BUY	$99.09 - $126.25 $2.02 Million - $2.58 Million	20,425 Added 90.44%	43,009 $5.4 Million
Q3 2017 Nov 07, 2017	BUY	$86.1 - $97.96 $1.94 Million - $2.21 Million	22,584	22,584 $2.21 Million

Others Institutions Holding FANG

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

View Full List

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...

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Russell Investments Group, Ltd. Diamondback Energy, Inc. Transaction History