Gfg Capital, LLC Diamondback Energy, Inc. Transaction History

Gfg Capital, LLC

$377 Million
Q4 2024

A detailed history of Gfg Capital, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Gfg Capital, LLC holds 3,200 shares of FANG stock, worth $525,952. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,200

Holding current value

$525,952

% of portfolio

0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$153.06 - $199.5 $489,792 - $638,400	3,200 New	3,200 $524,000
Q2 2024 Jul 22, 2024	BUY	$185.97 - $208.26 $1,301 - $1,457	7 Added 0.22%	3,207 $642,000
Q3 2023 Nov 14, 2023	SELL	$127.17 - $157.92 $62.6 Million - $77.8 Million	-492,416 Reduced 99.35%	3,200 $495,000
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $62.6 Million - $77.8 Million	492,416 Added 15388.0%	495,616 $76.8 Million
Q1 2023 May 05, 2023	SELL	$122.74 - $150.96 $490 - $603	-4 Reduced 0.12%	3,200 $432,000
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $12,045 - $15,533	-93 Reduced 2.82%	3,204 $438,000
Q3 2022 Nov 08, 2022	SELL	$106.71 - $140.17 $10,777 - $14,157	-101 Reduced 2.97%	3,297 $397,000
Q2 2022 Jul 25, 2022	SELL	$119.24 - $160.4 $9,777 - $13,152	-82 Reduced 2.36%	3,398 $412,000
Q1 2022 Apr 27, 2022	SELL	$111.84 - $146.51 $10,065 - $13,185	-90 Reduced 2.52%	3,480 $477,000
Q3 2021 Oct 13, 2021	SELL	$67.88 - $99.6 $11,539 - $16,932	-170 Reduced 4.55%	3,570 $338,000
Q2 2021 Jul 12, 2021	BUY	$73.88 - $96.31 $31,029 - $40,450	420 Added 12.65%	3,740 $351,000
Q1 2021 Apr 28, 2021	BUY	$48.94 - $85.27 $162,480 - $283,096	3,320 New	3,320 $244,000

Others Institutions Holding FANG

# of Institutions

1,304

Shares Held

161M

Call Options Held

2.6M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$3.86 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.45 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$1.95 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.21M
Shares

$1.35 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

4.96M
Shares

$815 Million
0.07% 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 $29.2B
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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