A detailed history of Virtus ETF Advisers LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 5,257 shares of FANG stock, worth $943,894. This represents 0.44% of its overall portfolio holdings.

Number of Shares
5,257
Previous 5,023 4.66%
Holding current value
$943,894
Previous $1.01 Million 9.85%
% of portfolio
0.44%
Previous 0.51%

Shares

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

Nov 14, 2024

BUY
$168.46 - $210.94 $39,419 - $49,359
234 Added 4.66%
5,257 $906,000
Q2 2024

Aug 14, 2024

SELL
$185.97 - $208.26 $209,588 - $234,709
-1,127 Reduced 18.33%
5,023 $1.01 Million
Q1 2024

May 15, 2024

BUY
$149.62 - $198.17 $190,017 - $251,675
1,270 Added 26.02%
6,150 $1.22 Million
Q4 2023

Feb 15, 2024

SELL
$145.12 - $169.92 $288,208 - $337,461
-1,986 Reduced 28.93%
4,880 $756,000
Q3 2023

Nov 07, 2023

SELL
$127.17 - $157.92 $37,642 - $46,744
-296 Reduced 4.13%
6,866 $1.06 Million
Q2 2023

Aug 14, 2023

SELL
$124.86 - $146.74 $115,245 - $135,441
-923 Reduced 11.42%
7,162 $940,000
Q1 2023

May 15, 2023

BUY
$122.74 - $150.96 $369,324 - $454,238
3,009 Added 59.28%
8,085 $1.09 Million
Q4 2022

Feb 14, 2023

SELL
$129.52 - $167.03 $101,414 - $130,784
-783 Reduced 13.36%
5,076 $694,000
Q3 2022

Nov 14, 2022

BUY
$106.71 - $140.17 $625,213 - $821,256
5,859 New
5,859 $706,000
Q1 2018

May 14, 2018

SELL
$110.51 - $133.23 $16,355 - $19,718
-148 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$99.09 - $126.25 $14,665 - $18,685
148
148 $19,000

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 $31.9B
  • 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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