A detailed history of Verition Fund Management LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 77,304 shares of FANG stock, worth $14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
77,304
Previous 4,108 1781.79%
Holding current value
$14 Million
Previous $822,000 1521.29%
% of portfolio
0.08%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$168.46 - $210.94 $12.3 Million - $15.4 Million
73,196 Added 1781.79%
77,304 $13.3 Million
Q2 2024

Aug 14, 2024

SELL
$185.97 - $208.26 $1.65 Million - $1.85 Million
-8,880 Reduced 68.37%
4,108 $822,000
Q1 2024

May 14, 2024

BUY
$149.62 - $198.17 $1.09 Million - $1.45 Million
7,310 Added 128.74%
12,988 $2.57 Million
Q4 2023

Feb 14, 2024

SELL
$145.12 - $169.92 $2.13 Million - $2.5 Million
-14,699 Reduced 72.14%
5,678 $880,000
Q3 2023

Nov 14, 2023

SELL
$127.17 - $157.92 $2.96 Million - $3.68 Million
-23,277 Reduced 53.32%
20,377 $3.16 Million
Q2 2023

Aug 14, 2023

SELL
$124.86 - $146.74 $1.18 Million - $1.39 Million
-9,479 Reduced 17.84%
43,654 $5.73 Million
Q1 2023

May 15, 2023

BUY
$122.74 - $150.96 $161,648 - $198,814
1,317 Added 2.54%
53,133 $7.18 Million
Q4 2022

Feb 14, 2023

BUY
$129.52 - $167.03 $3.28 Million - $4.23 Million
25,319 Added 95.55%
51,816 $7.09 Million
Q3 2022

Nov 14, 2022

BUY
$106.71 - $140.17 $2.37 Million - $3.11 Million
22,210 Added 518.08%
26,497 $3.19 Million
Q2 2022

Aug 15, 2022

BUY
$119.24 - $160.4 $257,677 - $346,624
2,161 Added 101.65%
4,287 $520,000
Q4 2021

May 03, 2022

SELL
$98.86 - $115.71 $197,720 - $231,420
-2,000 Reduced 48.47%
2,126 $229,000
Q4 2021

Feb 14, 2022

BUY
$98.86 - $115.71 $407,896 - $477,419
4,126 New
4,126 $445,000
Q2 2021

Aug 16, 2021

SELL
$73.88 - $96.31 $403,680 - $526,237
-5,464 Closed
0 $0
Q1 2021

May 18, 2021

BUY
$48.94 - $85.27 $267,408 - $465,915
5,464 New
5,464 $401,000
Q4 2019

Feb 14, 2020

SELL
$74.19 - $92.86 $320,871 - $401,619
-4,325 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$89.91 - $110.83 $78,671 - $96,976
-875 Reduced 16.83%
4,325 $389,000
Q2 2019

Aug 14, 2019

BUY
$96.12 - $113.8 $499,824 - $591,760
5,200 New
5,200 $567,000
Q4 2018

Feb 14, 2019

SELL
$85.67 - $139.92 $856,700 - $1.4 Million
-10,000 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$112.11 - $136.67 $1.12 Million - $1.37 Million
10,000 New
10,000 $1.35 Million
Q2 2018

Aug 15, 2018

SELL
$111.55 - $136.76 $1.41 Million - $1.72 Million
-12,596 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$110.51 - $133.23 $1.01 Million - $1.22 Million
9,179 Added 268.63%
12,596 $1.59 Million
Q4 2017

Feb 15, 2018

BUY
$99.09 - $126.25 $120,790 - $153,898
1,219 Added 55.46%
3,417 $431,000
Q3 2017

Nov 14, 2017

BUY
$86.1 - $97.96 $189,247 - $215,316
2,198
2,198 $215,000

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 $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...
More about FANG
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