First Trust Advisors LP Diamondback Energy, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 647,534 shares of FANG stock, worth $105 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

647,534

Previous 828,494 21.84%

Holding current value

$105 Million

Previous $143 Million 25.73%

% of portfolio

0.1%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$153.06 - $199.5 $27.7 Million - $36.1 Million	-180,960 Reduced 21.84%	647,534 $106 Million
Q3 2024 Nov 13, 2024	BUY	$168.46 - $210.94 $20.1 Million - $25.1 Million	119,114 Added 16.79%	828,494 $143 Million
Q2 2024 Aug 13, 2024	BUY	$185.97 - $208.26 $33.1 Million - $37.1 Million	177,926 Added 33.48%	709,380 $142 Million
Q1 2024 May 13, 2024	SELL	$149.62 - $198.17 $10.7 Million - $14.1 Million	-71,376 Reduced 11.84%	531,454 $105 Million
Q4 2023 Feb 13, 2024	BUY	$145.12 - $169.92 $10.9 Million - $12.7 Million	74,886 Added 14.18%	602,830 $93.5 Million
Q3 2023 Nov 13, 2023	SELL	$127.17 - $157.92 $2.87 Million - $3.56 Million	-22,563 Reduced 4.1%	527,944 $81.8 Million
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $11 Million - $13 Million	-88,409 Reduced 13.84%	550,507 $72.3 Million
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $57.5 Million - $70.7 Million	-468,430 Reduced 42.3%	638,916 $86.4 Million
Q4 2022 Feb 09, 2023	BUY	$129.52 - $167.03 $34.6 Million - $44.7 Million	267,465 Added 31.85%	1,107,346 $151 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $20.9 Million - $27.5 Million	-196,215 Reduced 18.94%	839,881 $101 Million
Q2 2022 Aug 12, 2022	BUY	$119.24 - $160.4 $13.6 Million - $18.3 Million	113,853 Added 12.35%	1,036,096 $126 Million
Q1 2022 May 13, 2022	BUY	$111.84 - $146.51 $45.8 Million - $60 Million	409,637 Added 79.91%	922,243 $126 Million
Q4 2021 Feb 08, 2022	BUY	$98.86 - $115.71 $15.8 Million - $18.5 Million	159,868 Added 45.32%	512,606 $55.3 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $2.1 Million - $3.08 Million	30,952 Added 9.62%	352,738 $33.4 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $1.22 Million - $1.59 Million	16,481 Added 5.4%	321,786 $30.2 Million
Q1 2021 May 14, 2021	BUY	$48.94 - $85.27 $5.38 Million - $9.38 Million	109,967 Added 56.3%	305,305 $22.4 Million
Q4 2020 Feb 02, 2021	SELL	$24.6 - $50.11 $4.66 Million - $9.49 Million	-189,473 Reduced 49.24%	195,338 $9.45 Million
Q3 2020 Nov 05, 2020	SELL	$29.62 - $45.51 $15.1 Million - $23.2 Million	-509,958 Reduced 56.99%	384,811 $11.6 Million
Q2 2020 Jul 22, 2020	BUY	$25.07 - $59.82 $21.5 Million - $51.4 Million	859,310 Added 2423.39%	894,769 $37.4 Million
Q1 2020 May 06, 2020	BUY	$15.56 - $96.42 $76,368 - $473,229	4,908 Added 16.06%	35,459 $929,000
Q4 2019 Feb 03, 2020	BUY	$74.19 - $92.86 $529,494 - $662,741	7,137 Added 30.48%	30,551 $2.84 Million
Q3 2019 Nov 04, 2019	SELL	$89.91 - $110.83 $1.53 Million - $1.88 Million	-16,994 Reduced 42.06%	23,414 $2.11 Million
Q2 2019 Jul 30, 2019	BUY	$96.12 - $113.8 $511,646 - $605,757	5,323 Added 15.17%	40,408 $4.4 Million
Q1 2019 May 09, 2019	SELL	$95.22 - $106.89 $13.1 Million - $14.7 Million	-137,770 Reduced 79.7%	35,085 $3.56 Million
Q4 2018 Feb 07, 2019	BUY	$85.67 - $139.92 $1.32 Million - $2.16 Million	15,433 Added 9.8%	172,855 $16 Million
Q3 2018 Oct 25, 2018	BUY	$112.11 - $136.67 $4.39 Million - $5.36 Million	39,202 Added 33.16%	157,422 $21.3 Million
Q2 2018 Aug 02, 2018	SELL	$111.55 - $136.76 $4.88 Million - $5.98 Million	-43,749 Reduced 27.01%	118,220 $15.6 Million
Q1 2018 Apr 23, 2018	BUY	$110.51 - $133.23 $7.69 Million - $9.27 Million	69,616 Added 75.38%	161,969 $20.5 Million
Q4 2017 Feb 08, 2018	BUY	$99.09 - $126.25 $6.52 Million - $8.31 Million	65,820 Added 248.07%	92,353 $11.7 Million
Q3 2017 Oct 24, 2017	BUY	$86.1 - $97.96 $2.28 Million - $2.6 Million	26,533	26,533 $2.6 Million

Others Institutions Holding FANG

# of Institutions

1,297

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 $28.8B
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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First Trust Advisors LP Diamondback Energy, Inc. Transaction History