Purchases and Sales Made in Q1 2024 in Diamondback Energy, Inc. (FANG)
This table provides information about the institutional ownership of Diamondback Energy, Inc. (FANG) during Q1 2024. 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 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.05K- 29.63% |
$755K - $1M
|
12K
$2.18M
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-5.07K- 2.53% |
$758K - $1M
|
195K
$35.4M
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-5.13K- 97.14% |
$767K - $1.02M
|
151
$27.4K
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.2K- 40.89% |
$778K - $1.03M
|
7.52K
$1.37M
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5.3K- 6.48% |
$793K - $1.05M
|
76.5K
$13.9M
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.4K- 2.84% |
$808K - $1.07M
|
185K
$33.5M
|
|
Apr 29, 2024
Q1 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-5.54K- 1.52% |
$829K - $1.1M
|
360K
$65.4M
|
|
May 06, 2024
Q1 2024
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-5.57K- 76.02% |
$833K - $1.1M
|
1.76K
$319K
|
|
May 01, 2024
Q1 2024
|
Schear Investment Advisers, LLC
Cincinnati, OH |
SELL
|
- |
-5.65K- 28.97% |
$846K - $1.12M
|
13.9K
$2.52M
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-5.81K- 13.31% |
$869K - $1.15M
|
37.8K
$6.87M
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-5.87K- 45.05% |
$878K - $1.16M
|
7.16K
$1.3M
|
|
May 03, 2024
Q1 2024
|
Capital Management Associates
New York, NY |
SELL
|
- |
-6K- 60.0% |
$898K - $1.19M
|
4K
$726K
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-6.28K- 1.78% |
$939K - $1.24M
|
346K
$62.8M
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-6.29K- 96.03% |
$940K - $1.25M
|
260
$47.2K
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-6.29K- 57.73% |
$940K - $1.25M
|
4.6K
$836K
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.33K- 14.23% |
$946K - $1.25M
|
38.1K
$6.92M
|
|
Apr 11, 2024
Q1 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-6.41K- 5.92% |
$959K - $1.27M
|
102K
$18.5M
|
|
May 14, 2024
Q1 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-6.42K- 10.45% |
$961K - $1.27M
|
55K
$9.99M
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-6.51K- 58.96% |
$974K - $1.29M
|
4.53K
$823K
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-6.64K- 2.28% |
$993K - $1.31M
|
285K
$51.7M
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-6.96K- 7.65% |
$1.04M - $1.38M
|
84.1K
$15.3M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.98K- 6.35% |
$1.04M - $1.38M
|
103K
$18.7M
|
|
May 15, 2024
Q1 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-7K- 70.0% |
$1.05M - $1.39M
|
3K
$545K
|
|
May 15, 2024
Q1 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-7K- 13.98% |
$1.05M - $1.39M
|
43.1K
$7.83M
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-7.15K- 18.05% |
$1.07M - $1.42M
|
32.4K
$5.89M
|
|
May 01, 2024
Q1 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-7.17K- 16.97% |
$1.07M - $1.42M
|
35.1K
$6.37M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.29K- 5.05% |
$1.09M - $1.44M
|
137K
$24.9M
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-7.33K- 17.66% |
$1.1M - $1.45M
|
34.2K
$6.2M
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.4K- 10.27% |
$1.11M - $1.47M
|
64.7K
$11.7M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-7.91K- 99.95% |
$1.18M - $1.57M
|
4
$726
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-8.11K- 48.91% |
$1.21M - $1.61M
|
8.47K
$1.54M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.36K- 24.39% |
$1.25M - $1.66M
|
25.9K
$4.71M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8.54KClosed |
$1.28M - $1.69M
|
0
$0
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.57K- 5.09% |
$1.28M - $1.7M
|
160K
$29M
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-8.74K- 2.19% |
$1.31M - $1.73M
|
391K
$71M
|
|
Apr 15, 2024
Q1 2024
|
Viking Fund Management LLC
|
SELL
|
- |
-8.9K- 11.99% |
$1.33M - $1.76M
|
65.3K
$11.9M
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-8.92K- 27.51% |
$1.33M - $1.77M
|
23.5K
$4.27M
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-8.92K- 26.57% |
$1.33M - $1.77M
|
24.7K
$4.48M
|
|
May 15, 2024
Q1 2024
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-9.11K- 35.34% |
$1.36M - $1.8M
|
16.7K
$3.03M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.33K- 3.92% |
$1.4M - $1.85M
|
229K
$41.5M
|
|
May 15, 2024
Q1 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-9.84K- 82.51% |
$1.47M - $1.95M
|
2.09K
$379K
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-10.1K- 25.03% |
$1.51M - $2M
|
30.3K
$5.5M
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-10.6K- 68.87% |
$1.59M - $2.1M
|
4.8K
$871K
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-10.6K- 19.12% |
$1.59M - $2.1M
|
44.9K
$8.16M
|
|
Apr 30, 2024
Q1 2024
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-10.6K- 11.32% |
$1.59M - $2.11M
|
83.3K
$15.1M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.8K- 7.88% |
$1.61M - $2.13M
|
126K
$22.8M
|
|
May 09, 2024
Q1 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-11K- 21.35% |
$1.65M - $2.19M
|
40.7K
$7.39M
|
|
May 13, 2024
Q1 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-11.1K- 15.03% |
$1.66M - $2.2M
|
62.7K
$11.4M
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-11.3K- 5.14% |
$1.7M - $2.25M
|
209K
$38M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.7K- 3.56% |
$1.74M - $2.31M
|
316K
$57.3M
|