Wellington Management Group LLP Diamondback Energy, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 2,921,781 shares of FANG stock, worth $530 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,921,781

Previous 5,243,208 44.27%

Holding current value

$530 Million

Previous $1.05 Billion 52.01%

% of portfolio

0.09%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.46 - $210.94 $391 Million - $490 Million	-2,321,427 Reduced 44.27%	2,921,781 $504 Million
Q2 2024 Aug 13, 2024	SELL	$185.97 - $208.26 $745 Million - $835 Million	-4,007,376 Reduced 43.32%	5,243,208 $1.05 Billion
Q1 2024 May 15, 2024	BUY	$149.62 - $198.17 $1.38 Billion - $1.83 Billion	9,250,584 New	9,250,584 $1.83 Billion
Q4 2023 Feb 12, 2024	BUY	$145.12 - $169.92 $2 Billion - $2.35 Billion	13,811,607 New	13,811,607 $2.14 Billion
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $82.4 Million - $102 Million	648,317 Added 4.76%	14,266,640 $2.21 Billion
Q2 2023 Aug 14, 2023	BUY	$124.86 - $146.74 $295 Million - $346 Million	2,360,783 Added 20.97%	13,618,323 $1.79 Billion
Q1 2023 May 12, 2023	BUY	$122.74 - $150.96 $828 Million - $1.02 Billion	6,748,670 Added 149.68%	11,257,540 $1.52 Billion
Q4 2022 Feb 13, 2023	BUY	$129.52 - $167.03 $166 Million - $214 Million	1,278,520 Added 39.58%	4,508,870 $617 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $143 Million - $187 Million	1,336,008 Added 70.53%	3,230,350 $389 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $67.8 Million - $91.2 Million	568,866 Added 42.92%	1,894,342 $229 Million
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $114 Million - $150 Million	-1,022,977 Reduced 43.56%	1,325,476 $182 Million
Q4 2021 Feb 11, 2022	SELL	$98.86 - $115.71 $90.6 Million - $106 Million	-916,942 Reduced 28.08%	2,348,453 $253 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $7.29 Million - $10.7 Million	107,392 Added 3.4%	3,265,395 $309 Million
Q2 2021 Aug 16, 2021	SELL	$73.88 - $96.31 $16 Million - $20.9 Million	-216,708 Reduced 6.42%	3,158,003 $297 Million
Q1 2021 May 17, 2021	SELL	$48.94 - $85.27 $83.6 Million - $146 Million	-1,708,770 Reduced 33.61%	3,374,711 $248 Million
Q4 2020 Feb 12, 2021	SELL	$24.6 - $50.11 $62.9 Million - $128 Million	-2,558,541 Reduced 33.48%	5,083,481 $246 Million
Q3 2020 Nov 16, 2020	SELL	$29.62 - $45.51 $2.33 Million - $3.58 Million	-78,565 Reduced 1.02%	7,642,022 $230 Million
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $36.4 Million - $86.9 Million	-1,453,232 Reduced 15.84%	7,720,587 $323 Million
Q1 2020 May 14, 2020	BUY	$15.56 - $96.42 $6.55 Million - $40.6 Million	420,664 Added 4.81%	9,173,819 $240 Million
Q4 2019 Feb 11, 2020	BUY	$74.19 - $92.86 $649 Million - $813 Million	8,753,155 New	8,753,155 $813 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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Wellington Management Group LLP Diamondback Energy, Inc. Transaction History