A detailed history of Schroder Investment Management Group transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 175,547 shares of FANG stock, worth $31.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
175,547
Previous 151,365 15.98%
Holding current value
$31.5 Million
Previous $30.3 Million 0.12%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$168.46 - $210.94 $4.07 Million - $5.1 Million
24,182 Added 15.98%
175,547 $30.3 Million
Q2 2024

Aug 12, 2024

BUY
$185.97 - $208.26 $2.68 Million - $3 Million
14,418 Added 10.53%
151,365 $30.3 Million
Q1 2024

May 14, 2024

SELL
$149.62 - $198.17 $1.09 Million - $1.44 Million
-7,289 Reduced 5.05%
136,947 $27.1 Million
Q4 2023

Feb 13, 2024

BUY
$145.12 - $169.92 $1.22 Million - $1.43 Million
8,418 Added 6.2%
144,236 $22.4 Million
Q3 2023

Nov 14, 2023

BUY
$127.17 - $157.92 $630,254 - $782,651
4,956 Added 3.79%
135,818 $21 Million
Q2 2023

Aug 11, 2023

SELL
$124.86 - $146.74 $753,654 - $885,722
-6,036 Reduced 4.41%
130,862 $17.2 Million
Q1 2023

May 11, 2023

SELL
$122.74 - $150.96 $8.82 Million - $10.8 Million
-71,852 Reduced 34.42%
136,898 $18.5 Million
Q4 2022

Feb 10, 2023

SELL
$129.52 - $167.03 $8.12 Million - $10.5 Million
-62,686 Reduced 23.09%
208,750 $28.6 Million
Q3 2022

Nov 10, 2022

BUY
$106.71 - $140.17 $6.49 Million - $8.52 Million
60,812 Added 28.87%
271,436 $32.7 Million
Q2 2022

Aug 11, 2022

SELL
$119.24 - $160.4 $3.63 Million - $4.88 Million
-30,454 Reduced 12.63%
210,624 $25.8 Million
Q1 2022

May 16, 2022

SELL
$111.84 - $146.51 $3.58 Million - $4.69 Million
-32,001 Reduced 11.72%
241,078 $33.5 Million
Q4 2021

Feb 14, 2022

SELL
$98.86 - $115.71 $4.55 Million - $5.33 Million
-46,048 Reduced 14.43%
273,079 $29.5 Million
Q3 2021

Nov 12, 2021

SELL
$67.88 - $99.6 $3.14 Million - $4.61 Million
-46,237 Reduced 12.66%
319,127 $30.2 Million
Q2 2021

Aug 13, 2021

BUY
$73.88 - $96.31 $3.25 Million - $4.23 Million
43,943 Added 13.67%
365,364 $34.3 Million
Q1 2021

May 17, 2021

SELL
$48.94 - $85.27 $4.01 Million - $6.99 Million
-81,987 Reduced 20.32%
321,421 $23.6 Million
Q4 2020

Feb 16, 2021

SELL
$24.6 - $50.11 $1.64 Million - $3.34 Million
-66,704 Reduced 14.19%
403,408 $19.5 Million
Q3 2020

Nov 13, 2020

BUY
$29.62 - $45.51 $4.79 Million - $7.35 Million
161,607 Added 52.38%
470,112 $14.3 Million
Q2 2020

Aug 13, 2020

BUY
$25.07 - $59.82 $1.27 Million - $3.04 Million
50,797 Added 19.71%
308,505 $12.9 Million
Q1 2020

May 15, 2020

BUY
$15.56 - $96.42 $2.55 Million - $15.8 Million
163,866 Added 174.62%
257,708 $8.27 Million
Q4 2019

Feb 11, 2020

BUY
$74.19 - $92.86 $6.64 Million - $8.32 Million
89,548 Added 2085.42%
93,842 $8.71 Million
Q3 2019

Nov 12, 2019

BUY
$89.91 - $110.83 $386,073 - $475,904
4,294 New
4,294 $386,000
Q4 2018

Feb 14, 2019

SELL
$85.67 - $139.92 $179,907 - $293,832
-2,100 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$112.11 - $136.67 $235,431 - $287,007
2,100 New
2,100 $284,000
Q2 2018

Aug 13, 2018

SELL
$111.55 - $136.76 $122,705 - $150,436
-1,100 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$110.51 - $133.23 $8.63 Million - $10.4 Million
-78,125 Reduced 98.61%
1,100 $139,000
Q4 2017

Feb 09, 2018

BUY
$99.09 - $126.25 $767,947 - $978,437
7,750 Added 10.84%
79,225 $10 Million
Q3 2017

Nov 09, 2017

BUY
$86.1 - $97.96 $6.15 Million - $7 Million
71,475
71,475 $6.94 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 $31.9B
  • 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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