Legal & General Group PLC Diamondback Energy, Inc. Transaction History

Legal & General Group PLC

$368 Billion
Q4 2024

A detailed history of Legal & General Group PLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 1,193,201 shares of FANG stock, worth $186 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,193,201

Previous 1,562,702 23.65%

Holding current value

$186 Million

Previous $269 Million 27.44%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$153.06 - $199.5 $56.6 Million - $73.7 Million	-369,501 Reduced 23.65%	1,193,201 $195 Million
Q3 2024 Feb 28, 2025	SELL	$168.46 - $210.94 $2.31 Million - $2.89 Million	-13,721 Reduced 1.15%	1,179,480 $203 Million
Q3 2024 Nov 14, 2024	BUY	$168.46 - $210.94 $21.4 Million - $26.8 Million	127,018 Added 8.85%	1,562,702 $269 Million
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $20.3 Million - $22.7 Million	109,197 Added 8.23%	1,435,684 $287 Million
Q1 2024 May 14, 2024	SELL	$149.62 - $198.17 $4.54 Million - $6.01 Million	-30,322 Reduced 2.23%	1,326,487 $263 Million
Q4 2023 Feb 15, 2024	BUY	$145.12 - $169.92 $23.1 Million - $27.1 Million	159,313 Added 13.3%	1,356,809 $210 Million
Q3 2023 Nov 14, 2023	SELL	$127.17 - $157.92 $3.9 Million - $4.84 Million	-30,647 Reduced 2.5%	1,197,496 $185 Million
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $5.76 Million - $6.77 Million	-46,136 Reduced 3.62%	1,228,143 $161 Million
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $8.38 Million - $10.3 Million	-68,312 Reduced 5.09%	1,274,279 $172 Million
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $1.74 Million - $2.25 Million	-13,460 Reduced 0.99%	1,342,591 $184 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $6.78 Million - $8.9 Million	-63,514 Reduced 4.47%	1,356,051 $163 Million
Q2 2022 Aug 22, 2022	BUY	$119.24 - $160.4 $15 Million - $20.2 Million	125,909 Added 9.73%	1,419,565 $172 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $481,471 - $630,725	4,305 Added 0.33%	1,293,656 $177 Million
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $14.8 Million - $17.3 Million	149,461 Added 13.11%	1,289,351 $139 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $10.3 Million - $15 Million	151,047 Added 15.28%	1,139,890 $108 Million
Q2 2021 Aug 12, 2021	BUY	$73.88 - $96.31 $23.7 Million - $30.9 Million	321,123 Added 48.09%	988,843 $92.8 Million
Q1 2021 May 17, 2021	BUY	$48.94 - $85.27 $6.92 Million - $12.1 Million	141,498 Added 26.89%	667,720 $49.1 Million
Q4 2020 Feb 12, 2021	SELL	$24.6 - $50.11 $9.9 Million - $20.2 Million	-402,433 Reduced 43.34%	526,222 $25.5 Million
Q3 2020 Nov 13, 2020	SELL	$29.62 - $45.51 $105,595 - $162,243	-3,565 Reduced 0.38%	928,655 $28 Million
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $256,466 - $611,958	-10,230 Reduced 1.09%	932,220 $39 Million
Q1 2020 May 14, 2020	BUY	$15.56 - $96.42 $524,605 - $3.25 Million	33,715 Added 3.71%	942,450 $24.8 Million
Q4 2019 Feb 13, 2020	BUY	$74.19 - $92.86 $557,612 - $697,935	7,516 Added 0.83%	908,735 $84.4 Million
Q3 2019 Nov 13, 2019	BUY	$89.91 - $110.83 $116,433 - $143,524	1,295 Added 0.14%	901,219 $81 Million
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $1.34 Million - $1.58 Million	-13,915 Reduced 1.52%	899,924 $98.1 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $16.2 Million - $18.1 Million	169,659 Added 22.8%	913,839 $92.8 Million
Q4 2018 Feb 15, 2019	BUY	$85.67 - $139.92 $29.4 Million - $48 Million	343,248 Added 85.61%	744,180 $69 Million
Q3 2018 Nov 20, 2018	BUY	$112.11 - $136.67 $1.84 Million - $2.25 Million	16,456 Added 4.28%	400,932 $54.2 Million
Q2 2018 Aug 10, 2018	SELL	$111.55 - $136.76 $1.9 Million - $2.33 Million	-17,003 Reduced 4.24%	384,476 $50.6 Million
Q1 2018 May 17, 2018	BUY	$110.51 - $133.23 $29.9 Million - $36.1 Million	270,607 Added 206.77%	401,479 $50.8 Million
Q4 2017 Feb 13, 2018	BUY	$99.09 - $126.25 $13 Million - $16.5 Million	130,872	130,872 $16.5 Million

Others Institutions Holding FANG

# of Institutions

1,298

Shares Held

164M

Call Options Held

2.87M

Put Options Held

2.75M

View Full List

About Diamondback Energy, Inc.

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $27.7B
Description
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp a...

More about FANG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Diamondback Energy, Inc. Transaction History