A detailed history of Ubs Asset Management Americas Inc transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 709,854 shares of FANG stock, worth $114 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
709,854
Previous 749,611 5.3%
Holding current value
$114 Million
Previous $150 Million 18.45%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$168.46 - $210.94 $6.7 Million - $8.39 Million
-39,757 Reduced 5.3%
709,854 $122 Million
Q2 2024

Aug 13, 2024

BUY
$185.97 - $208.26 $36.6 Million - $41 Million
196,974 Added 35.64%
749,611 $150 Million
Q1 2024

May 15, 2024

BUY
$149.62 - $198.17 $745,706 - $987,679
4,984 Added 0.91%
552,637 $110 Million
Q4 2023

Feb 14, 2024

SELL
$145.12 - $169.92 $19.9 Million - $23.3 Million
-137,122 Reduced 20.02%
547,653 $84.9 Million
Q3 2023

Nov 13, 2023

BUY
$127.17 - $157.92 $25.4 Million - $31.6 Million
199,854 Added 41.21%
684,775 $106 Million
Q1 2023

May 15, 2023

SELL
$122.74 - $150.96 $15.3 Million - $18.9 Million
-124,929 Reduced 20.49%
484,921 $65.5 Million
Q4 2022

Feb 14, 2023

BUY
$129.52 - $167.03 $2.35 Million - $3.02 Million
18,108 Added 3.06%
609,850 $83.4 Million
Q3 2022

Nov 14, 2022

SELL
$106.71 - $140.17 $2.41 Million - $3.17 Million
-22,599 Reduced 3.68%
591,742 $71.3 Million
Q2 2022

Aug 12, 2022

SELL
$119.24 - $160.4 $1.54 Million - $2.07 Million
-12,878 Reduced 2.05%
614,341 $74.4 Million
Q1 2022

May 16, 2022

SELL
$111.84 - $146.51 $1.1 Million - $1.45 Million
-9,876 Reduced 1.55%
627,219 $86 Million
Q4 2021

Feb 14, 2022

BUY
$98.86 - $115.71 $19.9 Million - $23.3 Million
201,273 Added 46.18%
637,095 $68.7 Million
Q3 2021

Nov 15, 2021

SELL
$67.88 - $99.6 $81,999 - $120,316
-1,208 Reduced 0.28%
435,822 $41.3 Million
Q2 2021

Aug 16, 2021

BUY
$73.88 - $96.31 $8.28 Million - $10.8 Million
112,090 Added 34.5%
437,030 $41 Million
Q1 2021

May 14, 2021

BUY
$48.94 - $85.27 $1.58 Million - $2.75 Million
32,290 Added 11.03%
324,940 $23.9 Million
Q4 2020

Mar 01, 2021

SELL
$24.6 - $50.11 $8.73 Million - $17.8 Million
-354,684 Reduced 54.79%
292,650 $14.2 Million
Q3 2020

Nov 13, 2020

BUY
$29.62 - $45.51 $242,261 - $372,226
8,179 Added 1.28%
647,334 $19.5 Million
Q2 2020

Aug 14, 2020

BUY
$25.07 - $59.82 $3.33 Million - $7.96 Million
132,994 Added 26.28%
639,155 $26.7 Million
Q1 2020

May 15, 2020

BUY
$15.56 - $96.42 $364,337 - $2.26 Million
23,415 Added 4.85%
506,161 $13.3 Million
Q4 2019

Feb 14, 2020

BUY
$74.19 - $92.86 $986,059 - $1.23 Million
13,291 Added 2.83%
482,746 $44.8 Million
Q3 2019

Nov 14, 2019

BUY
$89.91 - $110.83 $67,702 - $83,454
753 Added 0.16%
469,455 $42.2 Million
Q2 2019

Aug 15, 2019

BUY
$96.12 - $113.8 $908,334 - $1.08 Million
9,450 Added 2.06%
468,702 $0
Q1 2019

May 14, 2019

BUY
$95.22 - $106.89 $960,484 - $1.08 Million
10,087 Added 2.25%
459,252 $0
Q4 2018

Feb 13, 2019

SELL
$85.67 - $139.92 $7.77 Million - $12.7 Million
-90,687 Reduced 16.8%
449,165 $41.6 Million
Q3 2018

Nov 14, 2018

BUY
$112.11 - $136.67 $5.77 Million - $7.04 Million
51,499 Added 10.55%
539,852 $0
Q2 2018

Aug 14, 2018

SELL
$111.55 - $136.76 $7.3 Million - $8.95 Million
-65,448 Reduced 11.82%
488,353 $0
Q1 2018

May 14, 2018

SELL
$110.51 - $133.23 $5.73 Million - $6.91 Million
-51,880 Reduced 8.57%
553,801 $0
Q4 2017

Feb 09, 2018

BUY
$99.09 - $126.25 $7.81 Million - $9.95 Million
78,801 Added 14.96%
605,681 $0
Q3 2017

Nov 13, 2017

BUY
$86.1 - $97.96 $45.4 Million - $51.6 Million
526,880
526,880 $0

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 $28.6B
  • 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...
More about FANG
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