Van Eck Associates Corp Diamondback Energy, Inc. Transaction History

Van Eck Associates Corp

$70.4 Billion
Q2 2024

A detailed history of Van Eck Associates Corp transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 144,098 shares of FANG stock, worth $24.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

144,098

Previous 209,366 31.17%

Holding current value

$24.6 Million

Previous $41.5 Million 30.47%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$185.97 - $208.26 $12.1 Million - $13.6 Million	-65,268 Reduced 31.17%	144,098 $28.8 Million
Q1 2024 Apr 30, 2024	SELL	$149.62 - $198.17 $1.7 Million - $2.25 Million	-11,348 Reduced 5.14%	209,366 $41.5 Million
Q4 2023 Feb 05, 2024	SELL	$145.12 - $169.92 $1.73 Million - $2.02 Million	-11,892 Reduced 5.11%	220,714 $34.2 Million
Q3 2023 Nov 08, 2023	SELL	$127.17 - $157.92 $204,998 - $254,567	-1,612 Reduced 0.69%	232,606 $36 Million
Q2 2023 Aug 03, 2023	SELL	$124.86 - $146.74 $1.03 Million - $1.21 Million	-8,261 Reduced 3.41%	234,218 $30.8 Million
Q1 2023 May 03, 2023	SELL	$122.74 - $150.96 $21.1 Million - $25.9 Million	-171,618 Reduced 41.44%	242,479 $32.8 Million
Q4 2022 Feb 08, 2023	SELL	$129.52 - $167.03 $13 Million - $16.7 Million	-100,038 Reduced 19.46%	414,097 $56.6 Million
Q3 2022 Oct 27, 2022	SELL	$106.71 - $140.17 $2.83 Million - $3.71 Million	-26,481 Reduced 4.9%	514,135 $61.9 Million
Q2 2022 Aug 03, 2022	SELL	$119.24 - $160.4 $15.7 Million - $21.1 Million	-131,645 Reduced 19.58%	540,616 $65.5 Million
Q1 2022 May 10, 2022	SELL	$111.84 - $146.51 $4.83 Million - $6.33 Million	-43,224 Reduced 6.04%	672,261 $92.2 Million
Q4 2021 Jan 26, 2022	SELL	$98.86 - $115.71 $2.42 Million - $2.83 Million	-24,452 Reduced 3.3%	715,485 $77.2 Million
Q3 2021 Nov 03, 2021	SELL	$67.88 - $99.6 $606,915 - $890,523	-8,941 Reduced 1.19%	739,937 $70.1 Million
Q2 2021 Aug 10, 2021	SELL	$73.88 - $96.31 $331,277 - $431,854	-4,484 Reduced 0.6%	748,878 $70.3 Million
Q1 2021 May 13, 2021	SELL	$48.94 - $85.27 $486,072 - $846,901	-9,932 Reduced 1.3%	753,362 $55.4 Million
Q4 2020 Feb 09, 2021	BUY	$24.6 - $50.11 $3.32 Million - $6.77 Million	135,098 Added 21.51%	763,294 $36.9 Million
Q3 2020 Nov 12, 2020	SELL	$29.62 - $45.51 $2.31 Million - $3.54 Million	-77,866 Reduced 11.03%	628,196 $18.9 Million
Q2 2020 Aug 10, 2020	SELL	$25.07 - $59.82 $89,324 - $213,138	-3,563 Reduced 0.5%	706,062 $29.5 Million
Q1 2020 May 12, 2020	SELL	$15.56 - $96.42 $4.43 Million - $27.5 Million	-284,761 Reduced 28.64%	709,625 $18.6 Million
Q4 2019 Feb 13, 2020	SELL	$74.19 - $92.86 $7.68 Million - $9.62 Million	-103,551 Reduced 9.43%	994,386 $92.3 Million
Q3 2019 Nov 08, 2019	SELL	$89.91 - $110.83 $4.12 Million - $5.07 Million	-45,785 Reduced 4.0%	1,097,937 $98.7 Million
Q2 2019 Aug 07, 2019	SELL	$96.12 - $113.8 $30.7 Million - $36.4 Million	-319,872 Reduced 21.86%	1,143,722 $125 Million
Q1 2019 May 13, 2019	SELL	$95.22 - $106.89 $3.36 Million - $3.77 Million	-35,286 Reduced 2.35%	1,463,594 $149 Million
Q4 2018 Feb 12, 2019	SELL	$85.67 - $139.92 $7.35 Million - $12 Million	-85,786 Reduced 5.41%	1,498,880 $139 Million
Q3 2018 Nov 13, 2018	SELL	$112.11 - $136.67 $1.06 Million - $1.29 Million	-9,446 Reduced 0.59%	1,584,666 $214 Million
Q2 2018 Aug 13, 2018	BUY	$111.55 - $136.76 $3.27 Million - $4 Million	29,280 Added 1.87%	1,594,112 $210 Million
Q1 2018 May 11, 2018	SELL	$110.51 - $133.23 $4.43 Million - $5.34 Million	-40,072 Reduced 2.5%	1,564,832 $198 Million
Q4 2017 Feb 12, 2018	SELL	$99.09 - $126.25 $10 Million - $12.8 Million	-101,295 Reduced 5.94%	1,604,904 $203 Million
Q3 2017 Nov 09, 2017	BUY	$86.1 - $97.96 $2.89 Million - $3.29 Million	33,582 Added 2.01%	1,706,199 $167 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,672,617	1,672,617 $149 Million

Others Institutions Holding FANG

# of Institutions

1,291

Shares Held

154M

Call Options Held

3.17M

Put Options Held

2.49M

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 $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...

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Van Eck Associates Corp Diamondback Energy, Inc. Transaction History