Gabelli Funds LLC Diamondback Energy, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 77,888 shares of FANG stock, worth $13.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

77,888

Previous 72,900 6.84%

Holding current value

$13.6 Million

Previous $14.6 Million 7.99%

% of portfolio

0.1%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$168.46 - $210.94 $840,278 - $1.05 Million	4,988 Added 6.84%	77,888 $13.4 Million
Q2 2024 Aug 13, 2024	SELL	$185.97 - $208.26 $669,492 - $749,736	-3,600 Reduced 4.71%	72,900 $14.6 Million
Q1 2024 May 14, 2024	SELL	$149.62 - $198.17 $792,986 - $1.05 Million	-5,300 Reduced 6.48%	76,500 $15.2 Million
Q4 2023 Feb 13, 2024	SELL	$145.12 - $169.92 $536,944 - $628,704	-3,700 Reduced 4.33%	81,800 $12.7 Million
Q3 2023 Nov 08, 2023	BUY	$127.17 - $157.92 $152,604 - $189,503	1,200 Added 1.42%	85,500 $13.2 Million
Q1 2023 May 12, 2023	BUY	$122.74 - $150.96 $1.17 Million - $1.43 Million	9,500 Added 12.7%	84,300 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$129.52 - $167.03 $660,552 - $851,853	-5,100 Reduced 6.38%	74,800 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$106.71 - $140.17 $10,671 - $14,016	-100 Reduced 0.13%	79,900 $9.63 Million
Q1 2022 May 13, 2022	SELL	$111.84 - $146.51 $2.74 Million - $3.59 Million	-24,500 Reduced 23.44%	80,000 $11 Million
Q4 2021 Feb 11, 2022	SELL	$98.86 - $115.71 $889,740 - $1.04 Million	-9,000 Reduced 7.93%	104,500 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$67.88 - $99.6 $101,820 - $149,400	-1,500 Reduced 1.3%	113,500 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$73.88 - $96.31 $169,924 - $221,513	-2,300 Reduced 1.96%	115,000 $10.8 Million
Q1 2021 May 14, 2021	SELL	$48.94 - $85.27 $111,778 - $194,756	-2,284 Reduced 1.91%	117,300 $8.62 Million
Q4 2020 Feb 05, 2021	SELL	$24.6 - $50.11 $214,020 - $435,957	-8,700 Reduced 6.78%	119,584 $5.79 Million
Q3 2020 Nov 06, 2020	SELL	$29.62 - $45.51 $59,240 - $91,020	-2,000 Reduced 1.54%	128,284 $3.86 Million
Q2 2020 Aug 13, 2020	BUY	$25.07 - $59.82 $501,400 - $1.2 Million	20,000 Added 18.13%	130,284 $5.45 Million
Q1 2020 May 14, 2020	BUY	$15.56 - $96.42 $40,456 - $250,692	2,600 Added 2.41%	110,284 $2.89 Million
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $11,573 - $14,486	156 Added 0.15%	107,684 $10 Million
Q3 2019 Nov 01, 2019	SELL	$89.91 - $110.83 $89,910 - $110,830	-1,000 Reduced 0.92%	107,528 $9.67 Million
Q2 2019 Aug 02, 2019	SELL	$96.12 - $113.8 $3.36 Million - $3.98 Million	-35,000 Reduced 24.39%	108,528 $11.8 Million
Q1 2019 May 02, 2019	BUY	$95.22 - $106.89 $3.43 Million - $3.85 Million	36,000 Added 33.48%	143,528 $14.6 Million
Q4 2018 Jan 30, 2019	BUY	$85.67 - $139.92 $1.16 Million - $1.89 Million	13,528 Added 14.39%	107,528 $9.97 Million
Q1 2018 May 09, 2018	SELL	$110.51 - $133.23 $10.4 Million - $12.5 Million	-93,800 Reduced 49.95%	94,000 $11.9 Million
Q4 2017 Feb 02, 2018	BUY	$99.09 - $126.25 $108,999 - $138,875	1,100 Added 0.59%	187,800 $23.7 Million
Q3 2017 Nov 01, 2017	BUY	$86.1 - $97.96 $16.1 Million - $18.3 Million	186,700	186,700 $18.3 Million

Others Institutions Holding FANG

# of Institutions

1,320

Shares Held

162M

Call Options Held

2.6M

Put Options Held

2.48M

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 $31.1B
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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Gabelli Funds LLC Diamondback Energy, Inc. Transaction History