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 |
---|---|---|---|---|---|---|---|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.9KNew |
$237K - $278K
|
1.9K
$267K
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
832+ 67.59% |
$104K - $122K
|
2.06K
$291K
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
6.6KNew |
$824K - $968K
|
6.6K
$930K
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
1.48K+ 51.17% |
$185K - $218K
|
4.38K
$617K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
7.76KNew |
$969K - $1.14M
|
7.76K
$1.09M
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
1.56KNew |
$195K - $229K
|
1.56K
$220K
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
14.6KNew |
$1.83M - $2.15M
|
14.6K
$2.06M
|
|
Aug 14, 2023
Q2 2023
|
Advanced Portfolio Management, LLC
New York, NY |
SELL
|
- |
-10.7K- 61.19% |
$1.34M - $1.57M
|
6.79K
$957K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
255+ 0.38% |
$31.8K - $37.4K
|
68.1K
$9.59M
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
5New |
$624 - $734
|
5
$705
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
2.18KNew |
$272K - $320K
|
2.18K
$307K
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-96- 7.86% |
$12K - $14.1K
|
1.13K
$159K
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
1.99KNew |
$249K - $292K
|
1.99K
$281K
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
338New |
$42.2K - $49.6K
|
338
$47.6K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.93K- 4.28% |
$366K - $430K
|
65.6K
$9.24M
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-29- 27.88% |
$3.62K - $4.26K
|
75
$10.6K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-22- 0.36% |
$2.75K - $3.23K
|
6.11K
$860K
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
BUY
|
- |
1.26K+ 6.53% |
$158K - $185K
|
20.6K
$2.9M
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-1.02K- 15.38% |
$127K - $149K
|
5.59K
$788K
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-15- 2.78% |
$1.87K - $2.2K
|
525
$74K
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
386New |
$48.2K - $56.6K
|
386
$54.4K
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
10New |
$1.25K - $1.47K
|
10
$1.41K
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
166+ 1.92% |
$20.7K - $24.4K
|
8.81K
$1.24M
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
40.7KNew |
$5.09M - $5.98M
|
40.7K
$5.74M
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-9- 0.58% |
$1.12K - $1.32K
|
1.54K
$218K
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-82- 4.75% |
$10.2K - $12K
|
1.64K
$232K
|
|
Jul 28, 2023
Q2 2023
|
Bank Of New Hampshire
|
BUY
|
- |
7New |
$874 - $1.03K
|
7
$987
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
71.7KNew |
$8.95M - $10.5M
|
71.7K
$10.1M
|
|
Jul 26, 2023
Q2 2023
|
Hbc Financial Services, Pllc
|
BUY
|
- |
23New |
$2.87K - $3.38K
|
23
$3.24K
|
|
Jul 26, 2023
Q2 2023
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-560- 22.08% |
$69.9K - $82.2K
|
1.98K
$278K
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
141+ 1.87% |
$17.6K - $20.7K
|
7.69K
$1.08M
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-1.98K- 7.73% |
$247K - $290K
|
23.6K
$3.33M
|
|
Jul 20, 2023
Q2 2023
|
Mason & Associates Inc
|
SELL
|
- |
-323- 2.43% |
$40.3K - $47.4K
|
13K
$1.83M
|
|
Jul 18, 2023
Q2 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
5KNew |
$624K - $734K
|
5K
$705K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
149New |
$18.6K - $21.9K
|
149
$21K
|
|
Jul 14, 2023
Q2 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-1.78K- 25.76% |
$223K - $262K
|
5.14K
$725K
|
|
Jul 12, 2023
Q2 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
73+ 1.95% |
$9.11K - $10.7K
|
3.81K
$537K
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
83+ 81.37% |
$10.4K - $12.2K
|
185
$26.1K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-350- 93.83% |
$43.7K - $51.4K
|
23
$3.24K
|
|
Q1 2023 | |||||||
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-9Closed |
$1.1K - $1.36K
|
0
$0
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
15KNew |
$1.84M - $2.26M
|
15K
$2.11M
|
|
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
$445K
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
655+ 35.6% |
$80.4K - $98.9K
|
2.5K
$352K
|
|
May 19, 2023
Q1 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
CALL |
4.6KNew |
$564K - $694K
|
4.6K
$648K
|
|
May 17, 2023
Q1 2023
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
25KNew |
$3.07M - $3.77M
|
25K
$3.52M
|
|
May 16, 2023
Q1 2023
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
33New |
$4.05K - $4.98K
|
33
$4.65K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
1.6KNew |
$196K - $242K
|
1.6K
$225K
|
|
May 15, 2023
Q1 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
1.75KNew |
$214K - $264K
|
1.75K
$246K
|
|
May 15, 2023
Q1 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-13- 0.87% |
$1.6K - $1.96K
|
1.48K
$209K
|