A detailed history of Thornburg Investment Management Inc transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Thornburg Investment Management Inc holds 2,501 shares of FANG stock, worth $454,881. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,501
Previous 2,515 0.56%
Holding current value
$454,881
Previous $498,000 0.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 07, 2024

SELL
$185.97 - $208.26 $2,603 - $2,915
-14 Reduced 0.56%
2,501 $500,000
Q1 2024

May 13, 2024

SELL
$149.62 - $198.17 $553,294 - $732,832
-3,698 Reduced 59.52%
2,515 $498,000
Q4 2023

Feb 08, 2024

SELL
$145.12 - $169.92 $347,562 - $406,958
-2,395 Reduced 27.82%
6,213 $963,000
Q3 2023

Nov 13, 2023

SELL
$127.17 - $157.92 $16,277 - $20,213
-128 Reduced 1.47%
8,608 $1.35 Million
Q4 2022

Feb 07, 2023

SELL
$129.52 - $167.03 $9,066 - $11,692
-70 Reduced 0.79%
8,736 $1.21 Million
Q3 2022

Nov 14, 2022

SELL
$106.71 - $140.17 $51,540 - $67,702
-483 Reduced 5.2%
8,806 $1.06 Million
Q2 2022

Aug 05, 2022

SELL
$119.24 - $160.4 $20 Million - $27 Million
-168,024 Reduced 94.76%
9,289 $1.13 Million
Q1 2022

May 12, 2022

SELL
$111.84 - $146.51 $2 Million - $2.62 Million
-17,902 Reduced 9.17%
177,313 $24.3 Million
Q4 2021

Feb 10, 2022

SELL
$98.86 - $115.71 $4.96 Million - $5.81 Million
-50,171 Reduced 20.45%
195,215 $21.1 Million
Q3 2021

Nov 10, 2021

SELL
$67.88 - $99.6 $679,343 - $996,796
-10,008 Reduced 3.92%
245,386 $23.2 Million
Q2 2021

Aug 11, 2021

SELL
$73.88 - $96.31 $5.29 Million - $6.9 Million
-71,653 Reduced 21.91%
255,394 $24 Million
Q1 2021

May 14, 2021

BUY
$48.94 - $85.27 $2.28 Million - $3.97 Million
46,512 Added 16.58%
327,047 $24 Million
Q4 2020

Feb 09, 2021

BUY
$24.6 - $50.11 $6.9 Million - $14.1 Million
280,535 New
280,535 $13.6 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 $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
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