Swiss National Bank Diamondback Energy, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Swiss National Bank holds 560,099 shares of FANG stock, worth $102 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

560,099

Previous 501,599 11.66%

Holding current value

$102 Million

Previous $100 Million 3.84%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$168.46 - $210.94 $9.85 Million - $12.3 Million	58,500 Added 11.66%	560,099 $96.6 Million
Q2 2024 Aug 08, 2024	SELL	$185.97 - $208.26 $1.43 Million - $1.6 Million	-7,700 Reduced 1.51%	501,599 $100 Million
Q1 2024 May 07, 2024	SELL	$149.62 - $198.17 $3.28 Million - $4.34 Million	-21,900 Reduced 4.12%	509,299 $101 Million
Q4 2023 Feb 06, 2024	SELL	$145.12 - $169.92 $3.22 Million - $3.77 Million	-22,200 Reduced 4.01%	531,199 $82.4 Million
Q3 2023 Nov 08, 2023	SELL	$127.17 - $157.92 $8.77 Million - $10.9 Million	-69,000 Reduced 11.09%	553,399 $85.7 Million
Q2 2023 Aug 09, 2023	SELL	$124.86 - $146.74 $5.13 Million - $6.03 Million	-41,100 Reduced 6.19%	622,399 $81.8 Million
Q1 2023 May 10, 2023	SELL	$122.74 - $150.96 $2.84 Million - $3.49 Million	-23,100 Reduced 3.36%	663,499 $89.7 Million
Q4 2022 Feb 08, 2023	SELL	$129.52 - $167.03 $5.82 Million - $7.5 Million	-44,900 Reduced 6.14%	686,599 $93.9 Million
Q3 2022 Nov 09, 2022	SELL	$106.71 - $140.17 $10,671 - $14,016	-100 Reduced 0.01%	731,499 $88.1 Million
Q2 2022 Aug 09, 2022	SELL	$119.24 - $160.4 $1.66 Million - $2.23 Million	-13,900 Reduced 1.86%	731,599 $88.6 Million
Q1 2022 May 09, 2022	BUY	$111.84 - $146.51 $10.2 Million - $13.4 Million	91,600 Added 14.01%	745,499 $102 Million
Q4 2021 Feb 08, 2022	BUY	$98.86 - $115.71 $27.1 Million - $31.7 Million	273,899 Added 72.08%	653,899 $70.5 Million
Q3 2021 Nov 08, 2021	BUY	$67.88 - $99.6 $95,032 - $139,440	1,400 Added 0.37%	380,000 $36 Million
Q2 2021 Aug 06, 2021	SELL	$73.88 - $96.31 $1.06 Million - $1.39 Million	-14,400 Reduced 3.66%	378,600 $35.5 Million
Q1 2021 May 07, 2021	BUY	$48.94 - $85.27 $1.75 Million - $3.05 Million	35,800 Added 10.02%	393,000 $28.9 Million
Q4 2020 Feb 05, 2021	SELL	$24.6 - $50.11 $6.31 Million - $12.9 Million	-256,660 Reduced 41.81%	357,200 $17.3 Million
Q3 2020 Nov 09, 2020	SELL	$29.62 - $45.51 $358,402 - $550,671	-12,100 Reduced 1.93%	613,860 $18.5 Million
Q2 2020 Aug 05, 2020	BUY	$25.07 - $59.82 $862,408 - $2.06 Million	34,400 Added 5.82%	625,960 $26.2 Million
Q1 2020 May 08, 2020	BUY	$15.56 - $96.42 $1.6 Million - $9.94 Million	103,100 Added 21.11%	591,560 $15.5 Million
Q4 2019 Feb 06, 2020	SELL	$74.19 - $92.86 $2.09 Million - $2.62 Million	-28,200 Reduced 5.46%	488,460 $45.4 Million
Q3 2019 Nov 12, 2019	BUY	$89.91 - $110.83 $670,368 - $826,348	7,456 Added 1.46%	516,660 $46.5 Million
Q2 2019 Aug 02, 2019	SELL	$96.12 - $113.8 $1.03 Million - $1.22 Million	-10,700 Reduced 2.06%	509,204 $55.5 Million
Q1 2019 May 10, 2019	BUY	$95.22 - $106.89 $1.26 Million - $1.41 Million	13,200 Added 2.61%	519,904 $52.8 Million
Q4 2018 Feb 13, 2019	BUY	$85.67 - $139.92 $16.4 Million - $26.9 Million	191,904 Added 60.96%	506,704 $47 Million
Q3 2018 Nov 08, 2018	SELL	$112.11 - $136.67 $1.09 Million - $1.33 Million	-9,700 Reduced 2.99%	314,800 $42.6 Million
Q2 2018 Aug 09, 2018	BUY	$111.55 - $136.76 $4.71 Million - $5.77 Million	42,200 Added 14.95%	324,500 $42.7 Million
Q1 2018 May 04, 2018	SELL	$110.51 - $133.23 $4.92 Million - $5.93 Million	-44,500 Reduced 13.62%	282,300 $35.7 Million
Q3 2017 Nov 03, 2017	BUY	$86.1 - $97.96 $28.1 Million - $32 Million	326,800	326,800 $32 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...

More about FANG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Diamondback Energy, Inc. Transaction History