A detailed history of Tower Research Capital LLC (Trc) transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 8,014 shares of FANG stock, worth $1.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,014
Previous 30,193 73.46%
Holding current value
$1.64 Million
Previous $4.68 Million 66.08%
% of portfolio
0.04%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$149.62 - $198.17 $3.32 Million - $4.4 Million
-22,179 Reduced 73.46%
8,014 $1.59 Million
Q4 2023

Feb 13, 2024

BUY
$145.12 - $169.92 $2.82 Million - $3.3 Million
19,434 Added 180.63%
30,193 $4.68 Million
Q3 2023

Nov 14, 2023

BUY
$127.17 - $157.92 $730,718 - $907,408
5,746 Added 114.62%
10,759 $1.67 Million
Q2 2023

Aug 14, 2023

BUY
$124.86 - $146.74 $182,670 - $214,680
1,463 Added 41.21%
5,013 $658,000
Q1 2023

May 09, 2023

SELL
$122.74 - $150.96 $256,158 - $315,053
-2,087 Reduced 37.02%
3,550 $480,000
Q4 2022

Feb 10, 2023

SELL
$129.52 - $167.03 $460,961 - $594,459
-3,559 Reduced 38.7%
5,637 $771,000
Q3 2022

Nov 10, 2022

SELL
$106.71 - $140.17 $435,163 - $571,613
-4,078 Reduced 30.72%
9,196 $1.11 Million
Q2 2022

Aug 15, 2022

SELL
$119.24 - $160.4 $1.97 Million - $2.65 Million
-16,512 Reduced 55.44%
13,274 $1.61 Million
Q1 2022

May 12, 2022

BUY
$111.84 - $146.51 $2.84 Million - $3.72 Million
25,405 Added 579.89%
29,786 $4.08 Million
Q4 2021

Feb 14, 2022

BUY
$98.86 - $115.71 $126,046 - $147,530
1,275 Added 41.05%
4,381 $473,000
Q3 2021

Nov 15, 2021

SELL
$67.88 - $99.6 $238,666 - $350,193
-3,516 Reduced 53.1%
3,106 $294,000
Q2 2021

Aug 16, 2021

SELL
$73.88 - $96.31 $2.16 Million - $2.81 Million
-29,213 Reduced 81.52%
6,622 $622,000
Q1 2021

May 17, 2021

BUY
$48.94 - $85.27 $1.56 Million - $2.71 Million
31,780 Added 783.72%
35,835 $2.63 Million
Q4 2020

Feb 16, 2021

SELL
$24.6 - $50.11 $355,199 - $723,538
-14,439 Reduced 78.07%
4,055 $196,000
Q3 2020

Nov 16, 2020

BUY
$29.62 - $45.51 $158,081 - $242,886
5,337 Added 40.56%
18,494 $557,000
Q2 2020

Aug 13, 2020

BUY
$25.07 - $59.82 $198,930 - $474,671
7,935 Added 151.95%
13,157 $550,000
Q1 2020

May 15, 2020

BUY
$15.56 - $96.42 $7,219 - $44,738
464 Added 9.75%
5,222 $137,000
Q4 2019

Feb 07, 2020

BUY
$74.19 - $92.86 $122,339 - $153,126
1,649 Added 53.04%
4,758 $441,000
Q3 2019

Nov 05, 2019

BUY
$89.91 - $110.83 $206,703 - $254,798
2,299 Added 283.83%
3,109 $280,000
Q2 2019

Aug 13, 2019

SELL
$96.12 - $113.8 $825,094 - $976,859
-8,584 Reduced 91.38%
810 $89,000
Q1 2019

May 14, 2019

BUY
$95.22 - $106.89 $242,430 - $272,141
2,546 Added 37.18%
9,394 $953,000
Q4 2018

Feb 14, 2019

BUY
$85.67 - $139.92 $482,407 - $787,889
5,631 Added 462.7%
6,848 $634,000
Q3 2018

Nov 13, 2018

BUY
$112.11 - $136.67 $65,920 - $80,361
588 Added 93.48%
1,217 $165,000
Q2 2018

Aug 15, 2018

BUY
$111.55 - $136.76 $70,164 - $86,022
629 New
629 $82,000
Q1 2018

May 15, 2018

SELL
$110.51 - $133.23 $2,099 - $2,531
-19 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$99.09 - $126.25 $9,314 - $11,867
-94 Reduced 83.19%
19 $2,000
Q3 2017

Nov 14, 2017

BUY
$86.1 - $97.96 $9,729 - $11,069
113
113 $11,000

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 $36.4B
  • 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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