American Assets Investment Management, LLC Diamondback Energy, Inc. Transaction History

American Assets Investment Management, LLC

$1.05 Billion
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 04, 2020	SELL	$25.07 - $59.82 $300,840 - $717,840	-12,000 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$74.19 - $92.86 $890,280 - $1.11 Million	12,000 New	12,000 $1.11 Million

Others Institutions Holding FANG

# of Institutions

1,284

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$3.97 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.68 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.1 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.46 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

5.37M
Shares

$966 Million
0.09% of portfolio

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 $32B
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...

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