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 |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-19.6K- 1.42% |
$2.49M - $3.09M
|
1.36M
$233M
|
|
Oct 31, 2023
Q3 2023
|
Ninepoint Partners LP
|
SELL
|
- |
-20K- 12.5% |
$2.54M - $3.16M
|
140K
$23.9M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-20K- 18.43% |
$2.55M - $3.17M
|
88.7K
$15.2M
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-20.3K- 52.91% |
$2.58M - $3.2M
|
18K
$3.08M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20.5K- 4.83% |
$2.6M - $3.23M
|
404K
$69M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-21.3K- 10.17% |
$2.7M - $3.36M
|
188K
$32.1M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-21.5K- 22.45% |
$2.73M - $3.39M
|
74.3K
$12.7M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-21.5K- 22.45% |
$2.73M - $3.39M
|
74.3K
$12.7M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-22.3K- 65.63% |
$2.83M - $3.52M
|
11.7K
$2M
|
|
Nov 13, 2023
Q3 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-22.5K- 74.26% |
$2.86M - $3.55M
|
7.8K
$1.33M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-22.6K- 4.1% |
$2.87M - $3.56M
|
528K
$90.3M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-23.3K- 53.32% |
$2.96M - $3.68M
|
20.4K
$3.48M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-23.9K- 24.68% |
$3.04M - $3.78M
|
73K
$12.5M
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-24.1K- 17.17% |
$3.07M - $3.81M
|
116K
$19.9M
|
|
Nov 14, 2023
Q3 2023
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-25K- 5.26% |
$3.18M - $3.95M
|
450K
$76.9M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-25.2K- 6.93% |
$3.2M - $3.98M
|
338K
$57.9M
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-27.5K- 37.35% |
$3.49M - $4.34M
|
46.1K
$7.88M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-30.3K- 1.48% |
$3.86M - $4.79M
|
2.03M
$346M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-30.6K- 2.5% |
$3.9M - $4.84M
|
1.2M
$205M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.2K- 20.44% |
$4.1M - $5.09M
|
125K
$21.4M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-43.2K- 32.06% |
$5.49M - $6.82M
|
91.5K
$15.6M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-43.3K- 74.58% |
$5.5M - $6.84M
|
14.8K
$2.52M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-48.6K- 5.26% |
$6.18M - $7.67M
|
875K
$150M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-49.6K- 27.45% |
$6.3M - $7.83M
|
131K
$22.4M
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-61.9K- 60.62% |
$7.87M - $9.77M
|
40.2K
$6.87M
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-61.9K- 60.62% |
$7.87M - $9.77M
|
40.2K
$6.87M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-69K- 11.09% |
$8.77M - $10.9M
|
553K
$94.6M
|
|
Nov 03, 2023
Q3 2023
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-72.4K- 83.37% |
$9.21M - $11.4M
|
14.4K
$2.47M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-75.7K- 52.57% |
$9.63M - $12M
|
68.3K
$11.7M
|
|
Nov 14, 2023
Q3 2023
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-86.5K- 39.63% |
$11M - $13.7M
|
132K
$22.5M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-91.5K- 47.57% |
$11.6M - $14.4M
|
101K
$17.2M
|
|
Nov 14, 2023
Q3 2023
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-96.6K- 34.57% |
$12.3M - $15.3M
|
183K
$31.3M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-96.8K- 14.4% |
$12.3M - $15.3M
|
575K
$98.3M
|
|
Nov 14, 2023
Q3 2023
|
Palo Duro Investment Partners, LP
Chicago, IL |
SELL
|
- |
-104K- 21.88% |
$13.2M - $16.4M
|
370K
$63.2M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-112K- 15.34% |
$14.3M - $17.8M
|
621K
$106M
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-113K- 80.2% |
$14.3M - $17.8M
|
27.8K
$4.75M
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-130K- 15.95% |
$16.5M - $20.5M
|
683K
$117M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-139K- 15.92% |
$17.6M - $21.9M
|
732K
$125M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-142K- 89.69% |
$18M - $22.4M
|
16.3K
$2.78M
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-143K- 13.33% |
$18.2M - $22.6M
|
931K
$159M
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-146K- 51.3% |
$18.6M - $23M
|
138K
$23.7M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-149K- 87.07% |
$18.9M - $23.5M
|
22.1K
$3.78M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-154K- 81.86% |
$19.6M - $24.4M
|
34.2K
$5.84M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-181K- 1.29% |
$23M - $28.6M
|
13.9M
$2.37B
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-208K- 30.33% |
$26.5M - $32.9M
|
479K
$81.8M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-222K- 1.01% |
$28.2M - $35M
|
21.7M
$3.71B
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-262K- 58.48% |
$33.3M - $41.4M
|
186K
$31.8M
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-307K- 53.69% |
$39M - $48.5M
|
265K
$45.3M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-381K- 39.01% |
$48.4M - $60.1M
|
595K
$102M
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-492K- 99.35% |
$62.6M - $77.8M
|
3.2K
$547K
|