Purchases and Sales Made in Q3 2023 in Diamondback Energy, Inc. (FANG)
This table provides information about the institutional ownership of Diamondback Energy, Inc. (FANG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.09K- 2.08% |
$520K - $646K
|
192K
$33.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.24K- 3.07% |
$539K - $670K
|
134K
$23.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-4.44K- 7.76% |
$565K - $701K
|
52.8K
$9.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.45K- 29.77% |
$566K - $702K
|
10.5K
$1.81M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-4.55K- 66.7% |
$578K - $718K
|
2.27K
$391K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.75K- 0.76% |
$604K - $751K
|
617K
$106M
|
|
|
Oct 19, 2023
Q3 2023
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-5.25K- 49.84% |
$667K - $829K
|
5.28K
$911K
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-5.84K- 97.94% |
$743K - $922K
|
123
$21.2K
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-5.85K- 52.71% |
$744K - $924K
|
5.25K
$905K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.94K- 16.33% |
$756K - $939K
|
30.4K
$5.25M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.95K- 60.96% |
$756K - $939K
|
3.81K
$657K
|
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
SELL
|
- |
-6.03K- 93.42% |
$767K - $953K
|
425
$73.3K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.09K- 6.28% |
$774K - $961K
|
90.8K
$15.7M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.09K- 6.28% |
$774K - $961K
|
90.8K
$15.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-7K- 81.0% |
$890K - $1.1M
|
1.64K
$283K
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.11K- 48.38% |
$904K - $1.12M
|
7.58K
$1.31M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.13K- 13.87% |
$907K - $1.13M
|
44.3K
$7.63M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-7.14K- 24.65% |
$908K - $1.13M
|
21.8K
$3.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-7.68K- 29.43% |
$976K - $1.21M
|
18.4K
$3.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.74K- 4.85% |
$985K - $1.22M
|
152K
$26.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-7.99K- 2.73% |
$1.02M - $1.26M
|
284K
$49.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-8.04K- 2.32% |
$1.02M - $1.27M
|
338K
$58.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Requisite Capital Management, LLC
|
SELL
|
- |
-8.47K- 17.09% |
$1.08M - $1.34M
|
41.1K
$7.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-8.68K- 84.42% |
$1.1M - $1.37M
|
1.6K
$276K
|
|
|
Oct 13, 2023
Q3 2023
|
Nepsis Inc.
|
SELL
|
- |
-9.01K- 9.42% |
$1.15M - $1.42M
|
86.6K
$14.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-9.61K- 73.24% |
$1.22M - $1.52M
|
3.51K
$606K
|
|
|
Nov 14, 2023
Q3 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-9.78K- 21.48% |
$1.24M - $1.54M
|
35.8K
$6.17M
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-10K- 84.5% |
$1.27M - $1.58M
|
1.83K
$316K
|
|
|
Nov 14, 2023
Q3 2023
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-10K- 13.16% |
$1.27M - $1.58M
|
66K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-10.5K- 44.13% |
$1.34M - $1.66M
|
13.3K
$2.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-10.7K- 46.49% |
$1.36M - $1.69M
|
12.3K
$2.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-11.8K- 12.71% |
$1.5M - $1.86M
|
81K
$14M
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-11.9K- 4.33% |
$1.51M - $1.88M
|
262K
$45.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-12.3K- 32.61% |
$1.56M - $1.93M
|
25.3K
$4.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-13.2K- 47.86% |
$1.68M - $2.09M
|
14.4K
$2.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-14.2K- 56.83% |
$1.8M - $2.24M
|
10.8K
$1.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-14.4K- 8.83% |
$1.83M - $2.27M
|
149K
$25.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-14.7K- 34.53% |
$1.87M - $2.32M
|
27.8K
$4.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-14.9K- 90.23% |
$1.9M - $2.36M
|
1.62K
$279K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-15.5K- 48.06% |
$1.97M - $2.45M
|
16.8K
$2.89M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-16.4K- 87.22% |
$2.09M - $2.6M
|
2.41K
$416K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-16.5K- 9.66% |
$2.1M - $2.61M
|
154K
$26.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-16.7K- 16.1% |
$2.13M - $2.64M
|
87.2K
$15M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-17.2K- 24.02% |
$2.19M - $2.72M
|
54.5K
$9.39M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-17.6K- 42.0% |
$2.24M - $2.78M
|
24.3K
$4.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Eulav Asset Management
|
SELL
|
- |
-18K- 19.35% |
$2.29M - $2.84M
|
75K
$12.9M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-18.5K- 6.15% |
$2.35M - $2.92M
|
282K
$48.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-18.5K- 7.73% |
$2.35M - $2.92M
|
221K
$38.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-19.1K- 23.93% |
$2.43M - $3.01M
|
60.6K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-19.4K- 7.22% |
$2.47M - $3.06M
|
249K
$43M
|