A detailed history of Geode Capital Management, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,618,560 shares of FANG stock, worth $729 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,618,560
Previous 4,352,261 6.12%
Holding current value
$729 Million
Previous $871 Million 8.61%
% of portfolio
0.07%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$168.46 - $210.94 $44.9 Million - $56.2 Million
266,299 Added 6.12%
4,618,560 $796 Million
Q2 2024

Aug 09, 2024

BUY
$185.97 - $208.26 $30.8 Million - $34.5 Million
165,499 Added 3.95%
4,352,261 $871 Million
Q1 2024

May 13, 2024

BUY
$149.62 - $198.17 $13.4 Million - $17.8 Million
89,670 Added 2.19%
4,186,762 $830 Million
Q4 2023

Feb 13, 2024

BUY
$145.12 - $169.92 $12.7 Million - $14.9 Million
87,430 Added 2.18%
4,097,092 $635 Million
Q3 2023

Nov 13, 2023

BUY
$127.17 - $157.92 $5.25 Million - $6.52 Million
41,270 Added 1.04%
4,009,662 $621 Million
Q2 2023

Aug 11, 2023

BUY
$124.86 - $146.74 $6.05 Million - $7.11 Million
48,467 Added 1.24%
3,968,392 $521 Million
Q1 2023

May 15, 2023

BUY
$122.74 - $150.96 $22 Million - $27.1 Million
179,405 Added 4.8%
3,919,925 $530 Million
Q4 2022

Feb 13, 2023

SELL
$129.52 - $167.03 $8,807 - $11,358
-68 Reduced -0.0%
3,740,520 $511 Million
Q3 2022

Nov 14, 2022

BUY
$106.71 - $140.17 $23.4 Million - $30.7 Million
219,183 Added 6.22%
3,740,588 $450 Million
Q2 2022

Aug 12, 2022

SELL
$119.24 - $160.4 $6.53 Million - $8.79 Million
-54,785 Reduced 1.53%
3,521,405 $426 Million
Q1 2022

May 13, 2022

BUY
$111.84 - $146.51 $16.5 Million - $21.6 Million
147,262 Added 4.29%
3,576,190 $489 Million
Q4 2021

Feb 11, 2022

BUY
$98.86 - $115.71 $9.55 Million - $11.2 Million
96,622 Added 2.9%
3,428,928 $369 Million
Q3 2021

Nov 12, 2021

SELL
$67.88 - $99.6 $1.39 Million - $2.04 Million
-20,493 Reduced 0.61%
3,332,306 $315 Million
Q2 2021

Aug 13, 2021

BUY
$73.88 - $96.31 $8.69 Million - $11.3 Million
117,628 Added 3.64%
3,352,799 $314 Million
Q1 2021

May 12, 2021

BUY
$48.94 - $85.27 $19.9 Million - $34.7 Million
407,079 Added 14.39%
3,235,171 $237 Million
Q4 2020

Feb 12, 2021

BUY
$24.6 - $50.11 $1.84 Million - $3.74 Million
74,648 Added 2.71%
2,828,092 $137 Million
Q3 2020

Nov 13, 2020

SELL
$29.62 - $45.51 $2.43 Million - $3.73 Million
-82,002 Reduced 2.89%
2,753,444 $82.8 Million
Q2 2020

Aug 13, 2020

BUY
$25.07 - $59.82 $3.26 Million - $7.77 Million
129,925 Added 4.8%
2,835,446 $118 Million
Q1 2020

May 14, 2020

BUY
$15.56 - $96.42 $940,586 - $5.83 Million
60,449 Added 2.29%
2,705,521 $70.8 Million
Q4 2019

Feb 13, 2020

BUY
$74.19 - $92.86 $10.2 Million - $12.7 Million
137,234 Added 5.47%
2,645,072 $245 Million
Q3 2019

Nov 12, 2019

BUY
$89.91 - $110.83 $16.1 Million - $19.9 Million
179,194 Added 7.7%
2,507,838 $225 Million
Q2 2019

Aug 14, 2019

BUY
$96.12 - $113.8 $10.3 Million - $12.2 Million
107,087 Added 4.82%
2,328,644 $253 Million
Q1 2019

May 14, 2019

BUY
$95.22 - $106.89 $17.3 Million - $19.4 Million
181,382 Added 8.89%
2,221,557 $225 Million
Q4 2018

Feb 13, 2019

BUY
$85.67 - $139.92 $98.1 Million - $160 Million
1,145,573 Added 128.05%
2,040,175 $189 Million
Q3 2018

Nov 13, 2018

BUY
$112.11 - $136.67 $1.97 Million - $2.41 Million
17,604 Added 2.01%
894,602 $121 Million
Q2 2018

Aug 14, 2018

SELL
$111.55 - $136.76 $6.62 Million - $8.12 Million
-59,375 Reduced 6.34%
876,998 $115 Million
Q1 2018

May 15, 2018

BUY
$110.51 - $133.23 $6.66 Million - $8.03 Million
60,266 Added 6.88%
936,373 $118 Million
Q4 2017

Feb 13, 2018

BUY
$99.09 - $126.25 $1.86 Million - $2.38 Million
18,817 Added 2.19%
876,107 $111 Million
Q3 2017

Nov 14, 2017

BUY
$86.1 - $97.96 $2.1 Million - $2.39 Million
24,349 Added 2.92%
857,290 $83.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
832,941
832,941 $73.9 Million

Others Institutions Holding FANG

About Diamondback Energy, Inc.


  • Ticker FANG
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 177,784,992
  • Market Cap $28B
  • 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
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