Texas Permanent School Fund Diamondback Energy, Inc. Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 29,593 shares of FANG stock, worth $5.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,593

Previous 37,001 20.02%

Holding current value

$5.37 Million

Previous $7.33 Million 19.2%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$185.97 - $208.26 $1.38 Million - $1.54 Million	-7,408 Reduced 20.02%	29,593 $5.92 Million
Q1 2024 May 03, 2024	BUY	$149.62 - $198.17 $6,433 - $8,521	43 Added 0.12%	37,001 $7.33 Million
Q4 2023 Feb 08, 2024	BUY	$145.12 - $169.92 $1,015 - $1,189	7 Added 0.02%	36,958 $5.73 Million
Q3 2023 Nov 09, 2023	SELL	$127.17 - $157.92 $130,476 - $162,025	-1,026 Reduced 2.7%	36,951 $5.72 Million
Q2 2023 Aug 07, 2023	SELL	$124.86 - $146.74 $42,202 - $49,598	-338 Reduced 0.88%	37,977 $4.99 Million
Q1 2023 May 01, 2023	BUY	$122.74 - $150.96 $1.63 Million - $2.01 Million	13,309 Added 53.22%	38,315 $5.18 Million
Q4 2022 Feb 07, 2023	SELL	$129.52 - $167.03 $18,780 - $24,219	-145 Reduced 0.58%	25,006 $3.42 Million
Q3 2022 Oct 25, 2022	BUY	$106.71 - $140.17 $332,294 - $436,489	3,114 Added 14.13%	25,151 $3.03 Million
Q2 2022 Aug 08, 2022	SELL	$119.24 - $160.4 $6,319 - $8,501	-53 Reduced 0.24%	22,037 $2.67 Million
Q1 2022 May 06, 2022	SELL	$111.84 - $146.51 $156,687 - $205,260	-1,401 Reduced 5.96%	22,090 $3.03 Million
Q4 2021 Feb 08, 2022	SELL	$98.86 - $115.71 $276,906 - $324,103	-2,801 Reduced 10.65%	23,491 $2.53 Million
Q3 2021 Oct 28, 2021	SELL	$67.88 - $99.6 $256,382 - $376,189	-3,777 Reduced 12.56%	26,292 $2.49 Million
Q2 2021 Jul 27, 2021	SELL	$73.88 - $96.31 $9,013 - $11,749	-122 Reduced 0.4%	30,069 $2.82 Million
Q1 2021 May 03, 2021	BUY	$48.94 - $85.27 $162,138 - $282,499	3,313 Added 12.33%	30,191 $2.22 Million
Q4 2020 Feb 04, 2021	SELL	$24.6 - $50.11 $51,758 - $105,431	-2,104 Reduced 7.26%	26,878 $1.3 Million
Q3 2020 Nov 06, 2020	BUY	$29.62 - $45.51 $34,744 - $53,383	1,173 Added 4.22%	28,982 $873,000
Q2 2020 Aug 04, 2020	SELL	$25.07 - $59.82 $36,251 - $86,499	-1,446 Reduced 4.94%	27,809 $1.16 Million
Q1 2020 Apr 27, 2020	BUY	$15.56 - $96.42 $11,529 - $71,447	741 Added 2.6%	29,255 $766,000
Q4 2019 Feb 03, 2020	SELL	$74.19 - $92.86 $137,696 - $172,348	-1,856 Reduced 6.11%	28,514 $2.65 Million
Q3 2019 Oct 31, 2019	BUY	$89.91 - $110.83 $46,573 - $57,409	518 Added 1.74%	30,370 $2.73 Million
Q2 2019 Aug 09, 2019	SELL	$96.12 - $113.8 $20,089 - $23,784	-209 Reduced 0.7%	29,852 $3.25 Million
Q1 2019 May 02, 2019	SELL	$95.22 - $106.89 $91,601 - $102,828	-962 Reduced 3.1%	30,061 $3.05 Million
Q4 2018 Feb 11, 2019	BUY	$85.67 - $139.92 $2.66 Million - $4.34 Million	31,023 New	31,023 $2.88 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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Texas Permanent School Fund Diamondback Energy, Inc. Transaction History