Viking Fund Management LLC Diamondback Energy, Inc. Transaction History

Viking Fund Management LLC

$552 Million
Q2 2024

A detailed history of Viking Fund Management LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Viking Fund Management LLC holds 25,000 shares of FANG stock, worth $4.27 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

25,000

Previous 65,320 61.73%

Holding current value

$4.27 Million

Previous $12.9 Million 61.34%

% of portfolio

0.91%

Previous 2.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$185.97 - $208.26 $7.5 Million - $8.4 Million	-40,320 Reduced 61.73%	25,000 $5 Million
Q1 2024 Apr 15, 2024	SELL	$149.62 - $198.17 $1.33 Million - $1.76 Million	-8,900 Reduced 11.99%	65,320 $12.9 Million
Q4 2023 Jan 17, 2024	BUY	$145.12 - $169.92 $4.97 Million - $5.81 Million	34,220 Added 85.55%	74,220 $11.5 Million
Q2 2023 Jul 20, 2023	SELL	$124.86 - $146.74 $9.24 Million - $10.9 Million	-74,000 Reduced 64.91%	40,000 $5.25 Million
Q1 2023 Apr 17, 2023	BUY	$122.74 - $150.96 $859,180 - $1.06 Million	7,000 Added 6.54%	114,000 $15.4 Million
Q3 2022 Oct 12, 2022	BUY	$106.71 - $140.17 $640,260 - $841,019	6,000 Added 5.94%	107,000 $12.9 Million
Q2 2022 Jul 18, 2022	BUY	$119.24 - $160.4 $6.56 Million - $8.82 Million	55,000 Added 119.57%	101,000 $12.2 Million
Q1 2022 Apr 28, 2022	BUY	$111.84 - $146.51 $447,360 - $586,040	4,000 Added 9.52%	46,000 $6.31 Million
Q4 2021 Jan 14, 2022	SELL	$98.86 - $115.71 $790,880 - $925,680	-8,000 Reduced 16.0%	42,000 $4.53 Million
Q3 2021 Oct 18, 2021	SELL	$67.88 - $99.6 $882,439 - $1.29 Million	-13,000 Reduced 20.63%	50,000 $4.73 Million
Q2 2021 Jul 19, 2021	SELL	$73.88 - $96.31 $644,233 - $839,823	-8,720 Reduced 12.16%	63,000 $5.92 Million
Q1 2021 Apr 26, 2021	SELL	$48.94 - $85.27 $454,163 - $791,305	-9,280 Reduced 11.46%	71,720 $5.27 Million
Q4 2020 Jan 21, 2021	BUY	$24.6 - $50.11 $98,400 - $200,440	4,000 Added 5.19%	81,000 $3.92 Million
Q3 2020 Oct 13, 2020	BUY	$29.62 - $45.51 $1.69 Million - $2.59 Million	57,000 Added 285.0%	77,000 $2.32 Million
Q2 2020 Jul 27, 2020	SELL	$25.07 - $59.82 $501,400 - $1.2 Million	-20,000 Reduced 50.0%	20,000 $836,000
Q1 2020 Apr 13, 2020	SELL	$15.56 - $96.42 $653,520 - $4.05 Million	-42,000 Reduced 51.22%	40,000 $1.05 Million
Q4 2019 Jan 15, 2020	BUY	$74.19 - $92.86 $148,380 - $185,720	2,000 Added 2.5%	82,000 $7.62 Million
Q3 2019 Oct 10, 2019	SELL	$89.91 - $110.83 $899,100 - $1.11 Million	-10,000 Reduced 11.11%	80,000 $7.19 Million
Q2 2019 Jul 16, 2019	SELL	$96.12 - $113.8 $1.92 Million - $2.28 Million	-20,000 Reduced 18.18%	90,000 $9.81 Million
Q1 2019 Apr 15, 2019	BUY	$95.22 - $106.89 $2.95 Million - $3.31 Million	31,000 Added 39.24%	110,000 $11.2 Million
Q4 2018 Jan 23, 2019	BUY	$85.67 - $139.92 $1.54 Million - $2.52 Million	18,000 Added 29.51%	79,000 $7.32 Million
Q3 2018 Oct 09, 2018	BUY	$112.11 - $136.67 $6.84 Million - $8.34 Million	61,000 New	61,000 $8.25 Million
Q2 2018 Jul 16, 2018	SELL	$111.55 - $136.76 $14.5 Million - $17.8 Million	-130,000 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$110.51 - $133.23 $5.53 Million - $6.66 Million	-50,000 Reduced 27.78%	130,000 $16.4 Million
Q4 2017 Jan 19, 2018	SELL	$99.09 - $126.25 $3.96 Million - $5.05 Million	-40,000 Reduced 18.18%	180,000 $22.7 Million
Q3 2017 Oct 17, 2017	BUY	$86.1 - $97.96 $18.9 Million - $21.6 Million	220,000	220,000 $21.6 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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Viking Fund Management LLC Diamondback Energy, Inc. Transaction History