Purchases and Sales Made in Q2 2023 in Diamondback Energy, Inc. (FANG)
This table provides information about the institutional ownership of Diamondback Energy, Inc. (FANG) during Q2 2023. The information is specifically focused on institutions that hold shares of Diamondback Energy, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 29, 2023
Q2 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-1.88K- 4.41% |
$235K - $276K
|
40.7K
$6.36M
|
|
Aug 10, 2023
Q2 2023
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-1.9K- 1.89% |
$237K - $278K
|
98.5K
$15.4M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.9K- 1.39% |
$237K - $278K
|
135K
$21M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.92K- 4.39% |
$240K - $282K
|
41.9K
$6.54M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.93K- 11.2% |
$241K - $283K
|
15.3K
$2.39M
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.95K- 39.36% |
$244K - $287K
|
3.01K
$470K
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-1.96K- 29.12% |
$244K - $287K
|
4.76K
$743K
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-1.98K- 7.73% |
$247K - $290K
|
23.6K
$3.69M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2K- 4.15% |
$250K - $293K
|
46.2K
$7.21M
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.06K- 18.18% |
$257K - $302K
|
9.27K
$1.45M
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-2.18K- 62.01% |
$273K - $320K
|
1.34K
$209K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.19K- 0.22% |
$273K - $321K
|
996K
$156M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.2K- 27.85% |
$275K - $323K
|
5.7K
$890K
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.25K- 12.3% |
$281K - $330K
|
16.1K
$2.51M
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.38K- 0.52% |
$297K - $349K
|
454K
$70.9M
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-2.39K- 25.2% |
$298K - $350K
|
7.09K
$1.11M
|
|
Aug 10, 2023
Q2 2023
|
Buckhead Capital Management LLC
|
SELL
|
- |
-2.39K- 9.7% |
$298K - $351K
|
22.2K
$3.47M
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.42K- 2.26% |
$302K - $355K
|
105K
$16.3M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.49K- 1.25% |
$311K - $366K
|
197K
$30.7M
|
|
Aug 14, 2023
Q2 2023
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-2.57K- 44.51% |
$321K - $377K
|
3.2K
$500K
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-2.69K- 17.47% |
$335K - $394K
|
12.7K
$1.98M
|
|
Aug 04, 2023
Q2 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-2.69K- 54.97% |
$336K - $395K
|
2.21K
$344K
|
|
Jul 14, 2023
Q2 2023
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-2.71K- 45.31% |
$339K - $398K
|
3.27K
$511K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.77K- 19.31% |
$346K - $407K
|
11.6K
$1.81M
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-2.81K- 12.89% |
$351K - $413K
|
19K
$2.97M
|
|
Jul 28, 2023
Q2 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-2.85K- 29.86% |
$356K - $418K
|
6.69K
$1.04M
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.91K- 8.32% |
$364K - $427K
|
32.1K
$5.01M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.93K- 4.28% |
$366K - $430K
|
65.6K
$10.2M
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.05K- 7.04% |
$381K - $448K
|
40.3K
$6.29M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.07K- 2.95% |
$383K - $450K
|
101K
$15.7M
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-3.09K- 26.73% |
$386K - $454K
|
8.47K
$1.32M
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.38K- 5.79% |
$422K - $496K
|
55.1K
$8.6M
|
|
Jul 26, 2023
Q2 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-3.41K- 4.8% |
$426K - $500K
|
67.6K
$10.6M
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-3.5K- 40.02% |
$437K - $513K
|
5.24K
$819K
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.68K- 10.82% |
$459K - $540K
|
30.3K
$4.74M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.72K- 18.62% |
$464K - $546K
|
16.2K
$2.54M
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-3.92K- 3.64% |
$490K - $576K
|
104K
$16.2M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-4.18K- 50.42% |
$522K - $614K
|
4.11K
$642K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.24K- 2.32% |
$529K - $621K
|
178K
$27.8M
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-4.27K- 94.64% |
$533K - $627K
|
242
$37.8K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.28K- 10.5% |
$534K - $628K
|
36.5K
$5.69M
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-4.4KClosed |
$550K - $646K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.46K- 3.94% |
$557K - $655K
|
109K
$17M
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-4.5K- 1.51% |
$562K - $660K
|
292K
$45.7M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.5K- 41.98% |
$562K - $661K
|
6.22K
$971K
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.56K- 4.31% |
$570K - $670K
|
101K
$15.8M
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.65K- 20.45% |
$581K - $683K
|
18.1K
$2.83M
|
|
Jul 18, 2023
Q2 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-4.89K- 72.74% |
$611K - $718K
|
1.83K
$286K
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-4.89K- 5.35% |
$611K - $718K
|
86.6K
$13.5M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.13K- 71.14% |
$641K - $753K
|
2.08K
$325K
|