Vanguard Group Inc Diamondback Energy, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 23,463,369 shares of FANG stock, worth $4.26 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,463,369

Previous 22,089,826 6.22%

Holding current value

$4.26 Billion

Previous $4.42 Billion 8.53%

% of portfolio

0.07%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$168.46 - $210.94 $231 Million - $290 Million	1,373,543 Added 6.22%	23,463,369 $4.05 Billion
Q2 2024 Aug 13, 2024	BUY	$185.97 - $208.26 $51.5 Million - $57.7 Million	277,125 Added 1.27%	22,089,826 $4.42 Billion
Q1 2024 May 10, 2024	SELL	$149.62 - $198.17 $8.54 Million - $11.3 Million	-57,086 Reduced 0.26%	21,812,701 $4.32 Billion
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $25.6 Million - $29.9 Million	176,208 Added 0.81%	21,869,787 $3.39 Billion
Q3 2023 Nov 14, 2023	SELL	$127.17 - $157.92 $28.2 Million - $35 Million	-221,909 Reduced 1.01%	21,693,579 $3.36 Billion
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $16 Million - $18.7 Million	-127,774 Reduced 0.58%	21,915,488 $2.88 Billion
Q1 2023 Jul 14, 2023	BUY	$122.74 - $150.96 $82,481 - $101,445	672 Added 0.0%	22,043,262 $2.98 Billion
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $76.5 Million - $94.1 Million	623,427 Added 2.91%	22,042,590 $2.98 Billion
Q4 2022 Feb 10, 2023	SELL	$129.52 - $167.03 $45.7 Million - $58.9 Million	-352,689 Reduced 1.62%	21,419,163 $2.93 Billion
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $62.3 Million - $81.9 Million	584,025 Added 2.76%	21,771,852 $2.62 Billion
Q2 2022 Aug 12, 2022	BUY	$119.24 - $160.4 $92.7 Million - $125 Million	777,374 Added 3.81%	21,187,827 $2.57 Billion
Q1 2022 May 13, 2022	SELL	$111.84 - $146.51 $28.1 Million - $36.9 Million	-251,683 Reduced 1.22%	20,410,453 $2.8 Billion
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $24.8 Million - $29 Million	250,545 Added 1.23%	20,662,136 $2.23 Billion
Q3 2021 Nov 12, 2021	SELL	$67.88 - $99.6 $15.9 Million - $23.3 Million	-234,262 Reduced 1.13%	20,411,591 $1.93 Billion
Q2 2021 Aug 13, 2021	BUY	$73.88 - $96.31 $1.53 Billion - $1.99 Billion	20,645,853 New	20,645,853 $1.94 Billion

Others Institutions Holding FANG

# of Institutions

1,316

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

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 $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...

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Vanguard Group Inc Diamondback Energy, Inc. Transaction History