Ziegler Capital Management, LLC Diamondback Energy, Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 17,002 shares of FANG stock, worth $2.68 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,002

Previous 17,862 4.81%

Holding current value

$2.68 Million

Previous $2.77 Million 21.62%

% of portfolio

0.12%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $128,673 - $170,426	-860 Reduced 4.81%	17,002 $3.37 Million
Q4 2023 Jan 11, 2024	SELL	$145.12 - $169.92 $70,673 - $82,751	-487 Reduced 2.65%	17,862 $2.77 Million
Q3 2023 Oct 16, 2023	SELL	$127.17 - $157.92 $73,758 - $91,593	-580 Reduced 3.06%	18,349 $2.84 Million
Q2 2023 Jul 25, 2023	BUY	$124.86 - $146.74 $18,604 - $21,864	149 Added 0.79%	18,929 $2.49 Million
Q1 2023 May 04, 2023	SELL	$122.74 - $150.96 $11,905 - $14,643	-97 Reduced 0.51%	18,780 $2.54 Million
Q4 2022 Jan 24, 2023	SELL	$129.52 - $167.03 $27,846 - $35,911	-215 Reduced 1.13%	18,877 $0
Q3 2022 Oct 25, 2022	SELL	$106.71 - $140.17 $130,613 - $171,568	-1,224 Reduced 6.02%	19,092 $2.4 Million
Q2 2022 Jul 21, 2022	SELL	$119.24 - $160.4 $31,717 - $42,666	-266 Reduced 1.29%	20,316 $2.46 Million
Q1 2022 May 04, 2022	SELL	$111.84 - $146.51 $1.48 Million - $1.93 Million	-13,197 Reduced 39.07%	20,582 $2.77 Million
Q4 2021 Feb 09, 2022	SELL	$98.86 - $115.71 $196,830 - $230,378	-1,991 Reduced 5.57%	33,779 $3.77 Million
Q3 2021 Oct 27, 2021	SELL	$67.88 - $99.6 $779,126 - $1.14 Million	-11,478 Reduced 24.29%	35,770 $3.5 Million
Q2 2021 Jul 21, 2021	SELL	$73.88 - $96.31 $484,652 - $631,793	-6,560 Reduced 12.19%	47,248 $4.44 Million
Q1 2021 Apr 29, 2021	SELL	$48.94 - $85.27 $501,586 - $873,932	-10,249 Reduced 16.0%	53,808 $3.96 Million
Q4 2020 Feb 05, 2021	BUY	$24.6 - $50.11 $1.58 Million - $3.21 Million	64,057 New	64,057 $3.1 Million
Q3 2020 Oct 21, 2020	SELL	$29.62 - $45.51 $1.39 Million - $2.13 Million	-46,816 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$25.07 - $59.82 $38,482 - $91,823	1,535 Added 3.39%	46,816 $1.96 Million
Q1 2020 Apr 30, 2020	BUY	$15.56 - $96.42 $704,572 - $4.37 Million	45,281 New	45,281 $1.19 Million

Others Institutions Holding FANG

# of Institutions

1,317

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 $28B
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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Ziegler Capital Management, LLC Diamondback Energy, Inc. Transaction History