A detailed history of Gts Securities LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Gts Securities LLC holds 6,230 shares of FANG stock, worth $929,515. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,230
Previous 4,892 27.35%
Holding current value
$929,515
Previous $672 Million 32.63%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$134.53 - $152.5 $180,001 - $204,045
1,338 Added 27.35%
6,230 $892 Million
Q2 2025

Aug 08, 2025

SELL
$119.25 - $161.49 $109,948 - $148,893
-922 Reduced 15.86%
4,892 $672 Million
Q1 2025

May 15, 2025

SELL
$139.9 - $180.18 $294,629 - $379,459
-2,106 Reduced 26.59%
5,814 $930 Million
Q4 2024

Feb 18, 2025

BUY
$153.06 - $199.5 $638,872 - $832,713
4,174 Added 111.43%
7,920 $1.3 Billion
Q3 2024

Nov 13, 2024

BUY
$168.46 - $210.94 $385,604 - $482,841
2,289 Added 157.1%
3,746 $645,000
Q2 2024

Aug 14, 2024

SELL
$185.97 - $208.26 $408,204 - $457,130
-2,195 Reduced 60.1%
1,457 $291,000
Q1 2024

May 15, 2024

BUY
$149.62 - $198.17 $321,982 - $426,461
2,152 Added 143.47%
3,652 $723,000
Q4 2023

Feb 14, 2024

BUY
$145.12 - $169.92 $217,680 - $254,879
1,500 New
1,500 $232,000
Q2 2023

Aug 15, 2023

BUY
$124.86 - $146.74 $525,910 - $618,068
4,212 New
4,212 $553 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 $26.5B
  • 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
Track This Portfolio

Track Gts Securities LLC Portfolio

Follow Gts Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.