A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 100,325 shares of FANG stock, worth $18.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
100,325
Previous 102,929 2.53%
Holding current value
$18.2 Million
Previous $20.4 Million 1.53%
% of portfolio
0.27%
Previous 0.29%

Shares

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

Aug 05, 2024

SELL
$185.97 - $208.26 $484,265 - $542,309
-2,604 Reduced 2.53%
100,325 $20.1 Million
Q1 2024

May 10, 2024

SELL
$149.62 - $198.17 $217,547 - $288,139
-1,454 Reduced 1.39%
102,929 $20.4 Million
Q2 2023

Aug 14, 2023

SELL
$124.86 - $146.74 $1,748 - $2,054
-14 Reduced 0.01%
104,383 $13.7 Million
Q4 2022

Feb 13, 2023

BUY
$129.52 - $167.03 $8.7 Million - $11.2 Million
67,187 Added 180.56%
104,397 $14.3 Million
Q3 2022

Nov 14, 2022

BUY
$106.71 - $140.17 $320 - $420
3 Added 0.01%
37,210 $4.48 Million
Q3 2021

Nov 04, 2021

SELL
$67.88 - $99.6 $171,872 - $252,187
-2,532 Reduced 6.37%
37,207 $3.52 Million
Q2 2021

Aug 10, 2021

BUY
$73.88 - $96.31 $1,625 - $2,118
22 Added 0.06%
39,739 $3.73 Million
Q4 2020

Feb 16, 2021

BUY
$24.6 - $50.11 $977,038 - $1.99 Million
39,717 New
39,717 $1.92 Million
Q4 2020

Feb 16, 2021

SELL
$24.6 - $50.11 $977,038 - $1.99 Million
-39,717 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$25.07 - $59.82 $537,074 - $1.28 Million
-21,423 Reduced 35.04%
39,717 $1.66 Million
Q1 2020

May 14, 2020

SELL
$15.56 - $96.42 $170,241 - $1.05 Million
-10,941 Reduced 15.18%
61,140 $1.6 Million
Q4 2019

Feb 14, 2020

SELL
$74.19 - $92.86 $515,620 - $645,377
-6,950 Reduced 8.79%
72,081 $6.69 Million
Q3 2019

Nov 14, 2019

SELL
$89.91 - $110.83 $710,828 - $876,221
-7,906 Reduced 9.09%
79,031 $7.11 Million
Q2 2019

Aug 14, 2019

BUY
$96.12 - $113.8 $541,636 - $641,263
5,635 Added 6.93%
86,937 $9.47 Million
Q1 2019

May 13, 2019

SELL
$95.22 - $106.89 $2.59 Million - $2.91 Million
-27,242 Reduced 25.1%
81,302 $8.26 Million
Q4 2018

Feb 13, 2019

SELL
$85.67 - $139.92 $224,198 - $366,170
-2,617 Reduced 2.35%
108,544 $10.1 Million
Q3 2018

Nov 08, 2018

SELL
$112.11 - $136.67 $526,917 - $642,348
-4,700 Reduced 4.06%
111,161 $15 Million
Q2 2018

Aug 07, 2018

SELL
$111.55 - $136.76 $2.42 Million - $2.97 Million
-21,695 Reduced 15.77%
115,861 $15.2 Million
Q1 2018

May 15, 2018

SELL
$110.51 - $133.23 $1.05 Million - $1.27 Million
-9,500 Reduced 6.46%
137,556 $947,000
Q4 2017

Feb 14, 2018

BUY
$99.09 - $126.25 $947,003 - $1.21 Million
9,557 Added 6.95%
147,056 $18.6 Million
Q3 2017

Nov 13, 2017

SELL
$86.1 - $97.96 $89,802 - $102,172
-1,043 Reduced 0.75%
137,499 $13.5 Million
Q2 2017

Nov 13, 2017

BUY
N/A
138,542
138,542 $12.3 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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