A detailed history of State Of Tennessee, Treasury Department transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 66,317 shares of FANG stock, worth $11.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
66,317
Previous 68,393 3.04%
Holding current value
$11.8 Million
Previous $13.6 Million 2.04%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Aug 13, 2024

SELL
$185.97 - $208.26 $386,073 - $432,347
-2,076 Reduced 3.04%
66,317 $13.3 Million
Q1 2024

May 14, 2024

SELL
$149.62 - $198.17 $4.47 Million - $5.92 Million
-29,855 Reduced 30.39%
68,393 $13.6 Million
Q4 2023

Feb 14, 2024

BUY
$145.12 - $169.92 $10.1 Million - $11.8 Million
69,475 Added 241.46%
98,248 $15.2 Million
Q2 2023

Aug 15, 2023

SELL
$124.86 - $146.74 $2.92 Million - $3.43 Million
-23,375 Reduced 44.82%
28,773 $3.78 Million
Q1 2023

May 12, 2023

BUY
$122.74 - $150.96 $1.06 Million - $1.3 Million
8,632 Added 19.84%
52,148 $7.05 Million
Q4 2022

Feb 15, 2023

SELL
$129.52 - $167.03 $61,910 - $79,840
-478 Reduced 1.09%
43,516 $5.95 Million
Q3 2022

Jan 26, 2023

SELL
$106.71 - $140.17 $134,561 - $176,754
-1,261 Reduced 2.79%
43,994 $5.3 Million
Q2 2022

Aug 15, 2022

SELL
$119.24 - $160.4 $9.3 Million - $12.5 Million
-78,003 Reduced 63.28%
45,255 $5.48 Million
Q1 2022

May 11, 2022

BUY
$111.84 - $146.51 $5.34 Million - $6.99 Million
47,736 Added 63.21%
123,258 $16.9 Million
Q4 2021

Feb 15, 2022

SELL
$98.86 - $115.71 $3.29 Million - $3.85 Million
-33,300 Reduced 30.6%
75,522 $8.15 Million
Q3 2021

Nov 12, 2021

SELL
$67.88 - $99.6 $12.6 Million - $18.5 Million
-185,778 Reduced 63.06%
108,822 $10.3 Million
Q2 2021

Aug 11, 2021

SELL
$73.88 - $96.31 $13.1 Million - $17.1 Million
-177,547 Reduced 37.6%
294,600 $27.7 Million
Q1 2021

May 10, 2021

BUY
$48.94 - $85.27 $15.7 Million - $27.3 Million
320,642 Added 211.64%
472,147 $34.7 Million
Q4 2020

Feb 09, 2021

SELL
$24.6 - $50.11 $2.8 Million - $5.7 Million
-113,788 Reduced 42.89%
151,505 $7.33 Million
Q3 2020

Nov 16, 2020

BUY
$29.62 - $45.51 $2.66 Million - $4.08 Million
89,725 Added 51.11%
265,293 $7.99 Million
Q2 2020

Aug 13, 2020

SELL
$25.07 - $59.82 $3.7 Million - $8.83 Million
-147,576 Reduced 45.67%
175,568 $7.34 Million
Q1 2020

May 15, 2020

BUY
$15.56 - $96.42 $3.62 Million - $22.4 Million
232,378 Added 256.02%
323,144 $8.47 Million
Q4 2019

Feb 06, 2020

BUY
$74.19 - $92.86 $1.27 Million - $1.59 Million
17,106 Added 23.22%
90,766 $8.43 Million
Q3 2019

Oct 30, 2019

SELL
$89.91 - $110.83 $288,251 - $355,320
-3,206 Reduced 4.17%
73,660 $6.62 Million
Q2 2019

Aug 12, 2019

SELL
$96.12 - $113.8 $647,272 - $766,329
-6,734 Reduced 8.06%
76,866 $8.38 Million
Q1 2019

May 13, 2019

SELL
$95.22 - $106.89 $124,452 - $139,705
-1,307 Reduced 1.54%
83,600 $8.49 Million
Q4 2018

Feb 11, 2019

BUY
$85.67 - $139.92 $7.27 Million - $11.9 Million
84,907 New
84,907 $7.87 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 $31.7B
  • 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 State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department 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 State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.