Purchases and Sales Made in Q1 2023 in Diamondback Energy, Inc. (FANG)
This table provides information about the institutional ownership of Diamondback Energy, Inc. (FANG) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.85K- 68.47% |
$596K - $733K
|
2.24K
$385K
|
|
|
Apr 19, 2023
Q1 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-5.01K- 31.47% |
$614K - $756K
|
10.9K
$1.88M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-5.07K- 3.7% |
$623K - $766K
|
132K
$22.8M
|
|
|
May 05, 2023
Q1 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-5.08K- 42.32% |
$624K - $767K
|
6.93K
$1.19M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.71K- 1.16% |
$700K - $862K
|
488K
$84.1M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.8K- 53.86% |
$711K - $875K
|
4.97K
$856K
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-5.99K- 0.43% |
$735K - $904K
|
1.38M
$237M
|
|
|
May 30, 2023
Q1 2023
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-6.15K- 66.09% |
$755K - $929K
|
3.16K
$544K
|
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-6.31K- 84.23% |
$775K - $953K
|
1.18K
$204K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.63K- 20.82% |
$814K - $1M
|
25.2K
$4.35M
|
|
|
May 15, 2023
Q1 2023
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-6.64K- 13.28% |
$815K - $1M
|
43.4K
$7.48M
|
|
|
Apr 27, 2023
Q1 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-6.74K- 25.56% |
$827K - $1.02M
|
19.6K
$3.38M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.77K- 31.91% |
$831K - $1.02M
|
14.5K
$2.49M
|
|
|
Apr 26, 2023
Q1 2023
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-7K- 7.6% |
$859K - $1.06M
|
85.1K
$14.7M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.02K- 10.1% |
$861K - $1.06M
|
62.5K
$10.8M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.14K- 33.57% |
$877K - $1.08M
|
14.1K
$2.44M
|
|
|
May 15, 2023
Q1 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-7.17K- 18.24% |
$880K - $1.08M
|
32.1K
$5.54M
|
|
|
May 15, 2023
Q1 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-7.23K- 16.36% |
$887K - $1.09M
|
37K
$6.38M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.28K- 3.6% |
$894K - $1.1M
|
195K
$33.6M
|
|
|
May 12, 2023
Q1 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-7.38K- 11.61% |
$905K - $1.11M
|
56.1K
$9.68M
|
|
|
Jun 05, 2023
Q1 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-7.39K- 86.3% |
$907K - $1.12M
|
1.17K
$202K
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.51K- 24.82% |
$922K - $1.13M
|
22.8K
$3.92M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-8.1K- 15.01% |
$994K - $1.22M
|
45.9K
$7.91M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-8.1K- 15.01% |
$994K - $1.22M
|
45.9K
$7.91M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.27K- 8.52% |
$1.01M - $1.25M
|
88.8K
$15.3M
|
|
|
Apr 14, 2023
Q1 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-8.57K- 74.3% |
$1.05M - $1.29M
|
2.97K
$511K
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-8.59K- 58.35% |
$1.05M - $1.3M
|
6.13K
$1.06M
|
|
|
May 12, 2023
Q1 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-8.64K- 1.31% |
$1.06M - $1.3M
|
651K
$112M
|
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-8.67K- 7.44% |
$1.06M - $1.31M
|
108K
$18.6M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.29K- 1.19% |
$1.14M - $1.4M
|
774K
$133M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.39K- 86.0% |
$1.15M - $1.42M
|
1.53K
$263K
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.46K- 4.39% |
$1.16M - $1.43M
|
206K
$35.5M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.46K- 4.39% |
$1.16M - $1.43M
|
206K
$35.5M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-9.62K- 8.71% |
$1.18M - $1.45M
|
101K
$17.4M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.82K- 5.33% |
$1.2M - $1.48M
|
174K
$30M
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-9.93K- 6.96% |
$1.22M - $1.5M
|
133K
$22.9M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.5K- 40.05% |
$1.29M - $1.59M
|
15.7K
$2.71M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10.8K- 70.55% |
$1.33M - $1.63M
|
4.51K
$778K
|
|
|
May 15, 2023
Q1 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-11K- 49.6% |
$1.35M - $1.65M
|
11.1K
$1.92M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-11.3K- 49.55% |
$1.39M - $1.7M
|
11.5K
$1.98M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11.4K- 18.95% |
$1.4M - $1.72M
|
48.7K
$8.39M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-11.6K- 75.0% |
$1.43M - $1.76M
|
3.88K
$668K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-11.8K- 2.41% |
$1.45M - $1.78M
|
478K
$82.4M
|
|
|
Apr 10, 2023
Q1 2023
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-13.6K- 9.25% |
$1.67M - $2.05M
|
133K
$23M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-14.4K- 63.35% |
$1.76M - $2.17M
|
8.31K
$1.43M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.9K- 15.71% |
$1.83M - $2.25M
|
79.9K
$13.8M
|
|
|
May 15, 2023
Q1 2023
|
Plustick Management LLC
Charlottesville, VA |
SELL
|
- |
-15K- 37.5% |
$1.84M - $2.26M
|
25K
$4.31M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-15.3K- 29.81% |
$1.88M - $2.31M
|
36K
$6.21M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.4K- 8.57% |
$1.89M - $2.32M
|
164K
$28.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-16K- 8.78% |
$1.96M - $2.41M
|
166K
$28.6M
|