A detailed history of Sg Americas Securities, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 16,839 shares of FANG stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,839
Previous 46,193 63.55%
Holding current value
$3.08 Million
Previous $9.25 Million 68.61%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Oct 03, 2024

SELL
$168.46 - $210.94 $4.94 Million - $6.19 Million
-29,354 Reduced 63.55%
16,839 $2.9 Million
Q2 2024

Jul 12, 2024

BUY
$185.97 - $208.26 $5.04 Million - $5.65 Million
27,113 Added 142.1%
46,193 $9.25 Million
Q1 2024

May 06, 2024

BUY
$149.62 - $198.17 $1.18 Million - $1.56 Million
7,881 Added 70.37%
19,080 $3.78 Million
Q4 2023

Jan 12, 2024

BUY
$145.12 - $169.92 $1.28 Million - $1.49 Million
8,788 Added 364.5%
11,199 $1.74 Million
Q3 2023

Oct 13, 2023

SELL
$127.17 - $157.92 $2.09 Million - $2.6 Million
-16,449 Reduced 87.22%
2,411 $373,000
Q2 2023

Jul 10, 2023

BUY
$124.86 - $146.74 $832,441 - $978,315
6,667 Added 54.68%
18,860 $2.48 Million
Q1 2023

Apr 28, 2023

SELL
$122.74 - $150.96 $13.4 Million - $16.5 Million
-109,259 Reduced 89.96%
12,193 $1.65 Million
Q4 2022

Feb 02, 2023

BUY
$129.52 - $167.03 $14.7 Million - $18.9 Million
113,263 Added 1383.11%
121,452 $16.6 Million
Q3 2022

Oct 31, 2022

SELL
$106.71 - $140.17 $2.42 Million - $3.17 Million
-22,641 Reduced 73.44%
8,189 $986,000
Q2 2022

Jul 29, 2022

BUY
$119.24 - $160.4 $3.34 Million - $4.5 Million
28,038 Added 1004.23%
30,830 $3.74 Million
Q1 2022

Apr 29, 2022

SELL
$111.84 - $146.51 $846,740 - $1.11 Million
-7,571 Reduced 73.06%
2,792 $383,000
Q4 2021

Feb 07, 2022

SELL
$98.86 - $115.71 $5.52 Million - $6.46 Million
-55,870 Reduced 84.35%
10,363 $1.12 Million
Q3 2021

Nov 01, 2021

SELL
$67.88 - $99.6 $7.86 Million - $11.5 Million
-115,830 Reduced 63.62%
66,233 $6.27 Million
Q2 2021

Aug 12, 2021

BUY
$73.88 - $96.31 $11.6 Million - $15.1 Million
156,901 Added 623.56%
182,063 $17.1 Million
Q1 2021

May 13, 2021

SELL
$48.94 - $85.27 $2.62 Million - $4.56 Million
-53,433 Reduced 67.99%
25,162 $1.85 Million
Q4 2020

Feb 04, 2021

BUY
$24.6 - $50.11 $1.93 Million - $3.94 Million
78,595 New
78,595 $3.8 Million
Q3 2020

Nov 09, 2020

SELL
$29.62 - $45.51 $589,438 - $905,649
-19,900 Closed
0 $0
Q2 2020

Jul 20, 2020

BUY
$25.07 - $59.82 $338,043 - $806,612
13,484 Added 210.16%
19,900 $832,000
Q1 2020

Apr 30, 2020

SELL
$15.56 - $96.42 $1,135 - $7,038
-73 Reduced 1.12%
6,416 $168,000
Q4 2019

Jan 28, 2020

SELL
$74.19 - $92.86 $161,437 - $202,063
-2,176 Reduced 25.11%
6,489 $603,000
Q3 2019

Nov 04, 2019

SELL
$89.91 - $110.83 $466,183 - $574,653
-5,185 Reduced 37.44%
8,665 $779,000
Q2 2019

Jul 29, 2019

SELL
$96.12 - $113.8 $8.81 Million - $10.4 Million
-91,665 Reduced 86.87%
13,850 $1.51 Million
Q1 2019

Apr 29, 2019

SELL
$95.22 - $106.89 $13.2 Million - $14.9 Million
-139,143 Reduced 56.87%
105,515 $10.7 Million
Q4 2018

Feb 01, 2019

BUY
$85.67 - $139.92 $16.4 Million - $26.8 Million
191,392 Added 359.31%
244,658 $22.7 Million
Q3 2018

Nov 06, 2018

BUY
$112.11 - $136.67 $5.65 Million - $6.89 Million
50,409 Added 1764.4%
53,266 $7.2 Million
Q2 2018

Aug 07, 2018

SELL
$111.55 - $136.76 $48,524 - $59,490
-435 Reduced 13.21%
2,857 $376,000
Q1 2018

May 03, 2018

SELL
$110.51 - $133.23 $197,260 - $237,815
-1,785 Reduced 35.16%
3,292 $417,000
Q4 2017

Jan 24, 2018

SELL
$99.09 - $126.25 $3,765 - $4,797
-38 Reduced 0.74%
5,077 $641,000
Q3 2017

Nov 07, 2017

BUY
$86.1 - $97.96 $440,401 - $501,065
5,115
5,115 $501,000

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 $32.5B
  • 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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