Teza Capital Management LLC Diamondback Energy, Inc. Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$149.62 - $198.17 $846,250 - $1.12 Million	5,656 New	5,656 $1.12 Million
Q3 2023 Feb 22, 2024	SELL	$127.17 - $157.92 $756,279 - $939,150	-5,947 Reduced 60.96%	3,808 $589,000
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $1.02 Million - $1.26 Million	7,982 New	7,982 $1.24 Million
Q1 2023 Feb 22, 2024	BUY	$122.74 - $150.96 $1.2 Million - $1.47 Million	9,755 New	9,755 $1.32 Million
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $1.21 Million - $1.49 Million	9,854 Added 116.13%	18,339 $2.48 Million
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $116,697 - $150,494	901 Added 11.88%	8,485 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $448,822 - $589,555	4,206 Added 124.51%	7,584 $914,000
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $106,362 - $143,076	892 Added 35.88%	3,378 $409,000
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $278,034 - $364,223	2,486 New	2,486 $341,000
Q2 2021 Aug 06, 2021	SELL	$73.88 - $96.31 $676,666 - $882,103	-9,159 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$48.94 - $85.27 $448,241 - $780,987	9,159 New	9,159 $673,000
Q4 2020 Feb 12, 2021	SELL	$24.6 - $50.11 $314,707 - $641,057	-12,793 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$29.62 - $45.51 $378,928 - $582,209	12,793 New	12,793 $385,000
Q2 2020 Aug 10, 2020	SELL	$25.07 - $59.82 $192,637 - $459,656	-7,684 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$15.56 - $96.42 $119,563 - $740,891	7,684 New	7,684 $201,000
Q4 2019 Feb 12, 2020	SELL	$74.19 - $92.86 $885,606 - $1.11 Million	-11,937 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$89.91 - $110.83 $1.07 Million - $1.32 Million	11,937 New	11,937 $1.07 Million
Q2 2019 Aug 08, 2019	SELL	$96.12 - $113.8 $1.53 Million - $1.81 Million	-15,890 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$95.22 - $106.89 $1.51 Million - $1.7 Million	15,890 New	15,890 $1.61 Million

Others Institutions Holding FANG

# of Institutions

1,291

Shares Held

154M

Call Options Held

3.17M

Put Options Held

2.49M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$4.3 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.9 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.28 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.58 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

5.37M
Shares

$1.05 Billion
0.09% of portfolio

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 $34.6B
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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