Voya Investment Management LLC Diamondback Energy, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 145,293 shares of FANG stock, worth $26.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

145,293

Previous 127,328 14.11%

Holding current value

$26.4 Million

Previous $25.5 Million 1.73%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$168.46 - $210.94 $3.03 Million - $3.79 Million	17,965 Added 14.11%	145,293 $25 Million
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $292,158 - $327,176	1,571 Added 1.25%	127,328 $25.5 Million
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $1.61 Million - $2.13 Million	-10,759 Reduced 7.88%	125,757 $24.9 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $2.22 Million - $2.59 Million	-15,269 Reduced 10.06%	136,516 $21.2 Million
Q3 2023 Nov 14, 2023	SELL	$127.17 - $157.92 $984,804 - $1.22 Million	-7,744 Reduced 4.85%	151,785 $23.5 Million
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $122 Million - $143 Million	-977,642 Reduced 85.97%	159,529 $21 Million
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $46 Million - $56.6 Million	-375,164 Reduced 24.81%	1,137,171 $154 Million
Q4 2022 Feb 28, 2023	BUY	$129.52 - $167.03 $25,904 - $33,406	200 Added 0.01%	1,512,335 $207 Million
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $11 Million - $14.2 Million	-85,177 Reduced 5.33%	1,512,135 $207 Million
Q3 2022 Mar 03, 2023	BUY	$106.71 - $140.17 $9.07 Million - $11.9 Million	84,977 Added 5.62%	1,597,312 $192 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $8.5 Million - $11.2 Million	79,615 Added 5.25%	1,597,312 $192 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $38.6 Million - $51.9 Million	-323,602 Reduced 17.57%	1,517,697 $184 Million
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $6.06 Million - $7.94 Million	-54,164 Reduced 2.86%	1,841,299 $252 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $31.4 Million - $36.7 Million	-317,567 Reduced 14.35%	1,895,463 $204 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $86.8 Million - $127 Million	1,279,031 Added 136.94%	2,213,030 $210 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $45.2 Million - $58.9 Million	611,879 Added 189.95%	933,999 $87.7 Million
Q1 2021 May 17, 2021	SELL	$48.94 - $85.27 $7.97 Million - $13.9 Million	-162,922 Reduced 33.59%	322,120 $23.7 Million
Q4 2020 Feb 16, 2021	SELL	$24.6 - $50.11 $12.1 Million - $24.6 Million	-491,627 Reduced 50.34%	485,042 $23.5 Million
Q3 2020 Nov 16, 2020	BUY	$29.62 - $45.51 $7.98 Million - $12.3 Million	269,274 Added 38.07%	976,669 $29.4 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $15.6 Million - $37.2 Million	621,251 Added 721.18%	707,395 $29.6 Million
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $4.8 Million - $29.7 Million	-308,281 Reduced 78.16%	86,144 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $1.3 Million - $1.63 Million	17,586 Added 4.67%	394,425 $36.6 Million
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $26.6 Million - $32.8 Million	295,883 Added 365.49%	376,839 $33.9 Million
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $404,184 - $478,529	4,205 Added 5.48%	80,956 $8.82 Million
Q1 2019 May 15, 2019	SELL	$95.22 - $106.89 $151,018 - $169,527	-1,586 Reduced 2.02%	76,751 $7.79 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $4.75 Million - $7.76 Million	55,473 Added 242.62%	78,337 $7.26 Million
Q3 2018 Nov 14, 2018	SELL	$112.11 - $136.67 $1.84 Million - $2.25 Million	-16,443 Reduced 41.83%	22,864 $3.09 Million
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $83.5 Million - $102 Million	-748,645 Reduced 95.01%	39,307 $5.17 Million
Q1 2018 May 15, 2018	SELL	$110.51 - $133.23 $85.2 Million - $103 Million	-770,715 Reduced 49.45%	787,952 $99.7 Million
Q4 2017 Feb 14, 2018	SELL	$99.09 - $126.25 $21.5 Million - $27.4 Million	-217,230 Reduced 12.23%	1,558,667 $197 Million
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $153 Million - $174 Million	1,775,897	1,775,897 $174 Million

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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Voya Investment Management LLC Diamondback Energy, Inc. Transaction History