Van Den Berg Management I, Inc Diamondback Energy, Inc. Transaction History

Van Den Berg Management I, Inc

$305 Million
Q4 2024

A detailed history of Van Den Berg Management I, Inc transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 84,480 shares of FANG stock, worth $13.4 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares

84,480

Previous 84,604 0.15%

Holding current value

$13.4 Million

Previous $14.6 Million 5.11%

% of portfolio

4.54%

Previous 4.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$153.06 - $199.5 $18,979 - $24,738	-124 Reduced 0.15%	84,480 $13.8 Million
Q3 2024 Nov 14, 2024	SELL	$168.46 - $210.94 $244,603 - $306,284	-1,452 Reduced 1.69%	84,604 $14.6 Million
Q2 2024 Aug 14, 2024	SELL	$185.97 - $208.26 $572,787 - $641,440	-3,080 Reduced 3.46%	86,056 $17.2 Million
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $223,981 - $296,660	-1,497 Reduced 1.65%	89,136 $17.7 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $308,380 - $361,080	-2,125 Reduced 2.29%	90,633 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$127.17 - $157.92 $32,428 - $40,269	-255 Reduced 0.27%	92,758 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $53,564 - $62,951	-429 Reduced 0.46%	93,013 $12.2 Million
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $9,819 - $12,076	-80 Reduced 0.09%	93,442 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $3.43 Million - $4.42 Million	-26,451 Reduced 22.05%	93,522 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $241,698 - $317,485	-2,265 Reduced 1.85%	119,973 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $2,742 - $3,689	23 Added 0.02%	122,238 $14.8 Million
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $2.63 Million - $3.44 Million	-23,508 Reduced 16.13%	122,215 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $118,928 - $139,199	-1,203 Reduced 0.82%	145,723 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $54,711 - $80,277	806 Added 0.55%	146,926 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$73.88 - $96.31 $216,025 - $281,610	-2,924 Reduced 1.96%	146,120 $13.7 Million
Q1 2021 May 14, 2021	SELL	$48.94 - $85.27 $44,339 - $77,254	-906 Reduced 0.6%	149,044 $11 Million
Q4 2020 Feb 12, 2021	BUY	$24.6 - $50.11 $187,919 - $382,790	7,639 Added 5.37%	149,950 $7.26 Million
Q3 2020 Nov 13, 2020	BUY	$29.62 - $45.51 $4.22 Million - $6.48 Million	142,311 New	142,311 $4.29 Million

Others Institutions Holding FANG

# of Institutions

1,306

Shares Held

164M

Call Options Held

2.87M

Put Options Held

2.75M

View Full List

About Diamondback Energy, Inc.

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $28.2B
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...

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Van Den Berg Management I, Inc Diamondback Energy, Inc. Transaction History