Voloridge Investment Management, LLC Diamondback Energy, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

A detailed history of Voloridge Investment Management, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 520,253 shares of FANG stock, worth $94.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

520,253

Previous 453,156 14.81%

Holding current value

$94.5 Million

Previous $89.8 Million 15.98%

% of portfolio

0.4%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $12.5 Million - $14 Million	67,097 Added 14.81%	520,253 $104 Million
Q1 2024 May 15, 2024	BUY	$149.62 - $198.17 $47.5 Million - $63 Million	317,691 Added 234.52%	453,156 $89.8 Million
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $18.1 Million - $21.1 Million	124,427 Added 1127.26%	135,465 $21 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $1.4 Million - $1.74 Million	11,038 New	11,038 $1.71 Million
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $28.1 Million - $36.8 Million	-250,997 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $10 Million - $11.7 Million	-101,544 Reduced 28.8%	250,997 $27.1 Million
Q3 2021 Nov 15, 2021	SELL	$67.88 - $99.6 $4.85 Million - $7.12 Million	-71,489 Reduced 16.86%	352,541 $33.4 Million
Q2 2021 Aug 16, 2021	SELL	$73.88 - $96.31 $10.1 Million - $13.1 Million	-136,200 Reduced 24.31%	424,030 $39.8 Million
Q1 2021 May 17, 2021	SELL	$48.94 - $85.27 $8.8 Million - $15.3 Million	-179,837 Reduced 24.3%	560,230 $41.2 Million
Q4 2020 Feb 16, 2021	SELL	$24.6 - $50.11 $7.08 Million - $14.4 Million	-287,792 Reduced 28.0%	740,067 $35.8 Million
Q3 2020 Nov 16, 2020	BUY	$29.62 - $45.51 $14.6 Million - $22.5 Million	493,966 Added 92.52%	1,027,859 $31 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $6.01 Million - $14.3 Million	239,840 Added 81.56%	533,893 $22.3 Million
Q1 2020 May 15, 2020	BUY	$15.56 - $96.42 $4.58 Million - $28.4 Million	294,053 New	294,053 $7.7 Million
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $1.47 Million - $1.74 Million	-15,297 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $1.46 Million - $1.64 Million	15,297 New	15,297 $1.55 Million
Q1 2018 May 15, 2018	SELL	$110.51 - $133.23 $1.44 Million - $1.74 Million	-13,025 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $1.29 Million - $1.64 Million	13,025	13,025 $1.64 Million

Others Institutions Holding FANG

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

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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Voloridge Investment Management, LLC Diamondback Energy, Inc. Transaction History