Latest Institutional Transactions on Diamondback Energy, Inc. (FANG)
This table provides information on the latest institutional transactions involving Diamondback Energy, Inc. (FANG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
15KNew |
$1.84M - $2.26M
|
15K
$2.47M
|
|
Sep 26, 2023
Q1 2023
|
Decision Point Financial, LLC
Mesa, AZ |
SELL
|
- |
-2Closed |
$245 - $302
|
0
$0
|
|
May 30, 2023
Q1 2023
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-6.15K- 66.09% |
$755K - $929K
|
3.16K
$519K
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
655+ 35.6% |
$80.4K - $98.9K
|
2.5K
$410K
|
|
May 19, 2023
Q1 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
CALL |
4.6KNew |
$564K - $694K
|
4.6K
$756K
|
|
May 17, 2023
Q1 2023
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
25KNew |
$3.07M - $3.77M
|
25K
$4.11M
|
|
May 16, 2023
Q1 2023
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
33New |
$4.05K - $4.98K
|
33
$5.42K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
1.6KNew |
$196K - $242K
|
1.6K
$263K
|
|
May 15, 2023
Q1 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
1.75KNew |
$214K - $264K
|
1.75K
$287K
|
|
May 15, 2023
Q1 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-13- 0.87% |
$1.6K - $1.96K
|
1.48K
$244K
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
39.1K+ 664.34% |
$4.8M - $5.9M
|
45K
$7.39M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-48.4K- 73.53% |
$5.94M - $7.3M
|
17.4K
$2.86M
|
|
May 15, 2023
Q1 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
2.54KNew |
$312K - $383K
|
2.54K
$417K
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
18.4K+ 492.61% |
$2.26M - $2.78M
|
22.1K
$3.64M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Plustick Management LLC
Charlottesville, VA |
SELL
|
- |
-15K- 37.5% |
$1.84M - $2.26M
|
25K
$4.11M
|
|
May 15, 2023
Q1 2023
|
Webs Creek Capital Management LP
Dallas, TX |
BUY
|
- |
15.8K+ 11.45% |
$1.94M - $2.39M
|
154K
$25.3M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
SELL
|
- |
-4.17K- 72.35% |
$512K - $630K
|
1.59K
$262K
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
9.5KNew |
$1.17M - $1.43M
|
9.5K
$1.56M
|
|
May 15, 2023
Q1 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
122New |
$15K - $18.4K
|
122
$20.1K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
2.5K+ 4.73% |
$307K - $377K
|
55.4K
$9.11M
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
45.2KNew |
$5.55M - $6.82M
|
45.2K
$7.43M
|
|
May 15, 2023
Q1 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-11K- 49.6% |
$1.35M - $1.65M
|
11.1K
$1.83M
|
|
May 15, 2023
Q1 2023
|
Blue Rock Advisors, LLC
Wayzata, MN |
BUY
|
- |
12.2KNew |
$1.49M - $1.84M
|
12.2K
$2M
|
|
May 15, 2023
Q1 2023
|
Alden Global Capital LLC
West Palm Beach, FL |
BUY
|
- |
11.2KNew |
$1.37M - $1.68M
|
11.2K
$1.83M
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
3.03K+ 1.65% |
$371K - $457K
|
187K
$30.7M
|
|
May 15, 2023
Q1 2023
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-6.64K- 13.28% |
$815K - $1M
|
43.4K
$7.13M
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-38KClosed |
$4.66M - $5.74M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
27+ 0.87% |
$3.31K - $4.08K
|
3.13K
$514K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.59KNew |
$196K - $241K
|
1.59K
$262K
|
|
May 15, 2023
Q1 2023
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
CALL |
40.6KNew |
$4.98M - $6.13M
|
40.6K
$6.67M
|
|
May 12, 2023
Q1 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-4.6K- 30.29% |
$564K - $694K
|
10.6K
$1.74M
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-80- 21.86% |
$9.82K - $12.1K
|
286
$47K
|
|
May 12, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
5.37KNew |
$659K - $811K
|
5.37K
$883K
|
|
May 12, 2023
Q1 2023
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
1.6KNew |
$196K - $242K
|
1.6K
$263K
|
|
May 11, 2023
Q1 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-58.9K- 92.62% |
$7.23M - $8.9M
|
4.7K
$772K
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
CALL |
10New |
$1.23K - $1.51K
|
10
$1.64K
|
|
May 11, 2023
Q1 2023
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
382+ 16.94% |
$46.9K - $57.7K
|
2.64K
$433K
|
|
May 11, 2023
Q1 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-1.39K- 32.66% |
$170K - $209K
|
2.86K
$469K
|
|
May 10, 2023
Q1 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-1.73K- 22.13% |
$213K - $261K
|
6.09K
$1M
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
100+ 23.7% |
$12.3K - $15.1K
|
522
$85.8K
|
|
May 10, 2023
Q1 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
6.19KNew |
$760K - $934K
|
6.19K
$1.02M
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
18New |
$2.21K - $2.72K
|
18
$2.96K
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
45KNew |
$5.52M - $6.79M
|
45K
$7.4M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.76MNew |
$216M - $265M
|
1.76M
$289M
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
100New |
$12.3K - $15.1K
|
100
$16.4K
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
6+ 0.59% |
$736 - $906
|
1.03K
$169K
|
|
May 05, 2023
Q1 2023
|
Bellwether Advisors, LLC
|
BUY
|
- |
1New |
$123 - $151
|
1
$164
|
|
May 05, 2023
Q1 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
PUT |
-100- 14.29% |
$12.3K - $15.1K
|
600
$98.6K
|
|
May 04, 2023
Q1 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-1K- 40.0% |
$123K - $151K
|
1.5K
$247K
|