A detailed history of Tocqueville Asset Management L.P. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 229,602 shares of FANG stock, worth $39.2 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
229,602
Previous 237,183 3.2%
Holding current value
$39.2 Million
Previous $47 Million 2.21%
% of portfolio
0.77%
Previous 0.78%

Shares

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

Aug 12, 2024

SELL
$185.97 - $208.26 $1.41 Million - $1.58 Million
-7,581 Reduced 3.2%
229,602 $46 Million
Q1 2024

May 09, 2024

BUY
$149.62 - $198.17 $5.67 Million - $7.51 Million
37,878 Added 19.01%
237,183 $47 Million
Q4 2023

Feb 12, 2024

SELL
$145.12 - $169.92 $35,699 - $41,800
-246 Reduced 0.12%
199,305 $30.9 Million
Q3 2023

Nov 09, 2023

BUY
$127.17 - $157.92 $3.26 Million - $4.05 Million
25,640 Added 14.74%
199,551 $30.9 Million
Q2 2023

Aug 11, 2023

BUY
$124.86 - $146.74 $9,364 - $11,005
75 Added 0.04%
173,911 $22.8 Million
Q1 2023

May 10, 2023

SELL
$122.74 - $150.96 $122,740 - $150,960
-1,000 Reduced 0.57%
173,836 $23.5 Million
Q2 2022

Aug 12, 2022

SELL
$119.24 - $160.4 $55,327 - $74,425
-464 Reduced 0.26%
174,836 $21.2 Million
Q4 2021

Feb 14, 2022

SELL
$98.86 - $115.71 $28,076 - $32,861
-284 Reduced 0.16%
175,300 $18.9 Million
Q3 2021

Nov 15, 2021

SELL
$67.88 - $99.6 $18,938 - $27,788
-279 Reduced 0.16%
175,584 $16.6 Million
Q2 2021

Aug 16, 2021

SELL
$73.88 - $96.31 $100,920 - $131,559
-1,366 Reduced 0.77%
175,863 $16.5 Million
Q1 2021

May 17, 2021

BUY
$48.94 - $85.27 $574,017 - $1 Million
11,729 Added 7.09%
177,229 $13 Million
Q4 2020

Feb 16, 2021

BUY
$24.6 - $50.11 $4.07 Million - $8.29 Million
165,500 New
165,500 $8.01 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 $30.3B
  • 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

Track Tocqueville Asset Management L.P. Portfolio

Follow Tocqueville Asset Management L.P. 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 Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.