Israel Englander Diamondback Energy, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 72,318 shares of FANG stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,318

Previous 78,053 7.35%

Holding current value

$11.4 Million

Previous $15.6 Million 20.21%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.46 - $210.94 $966,118 - $1.21 Million	-5,735 Reduced 7.35%	72,318 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $9.76 Million - $10.9 Million	52,485 Added 205.28%	78,053 $15.6 Million
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $45.9 Million - $60.8 Million	-307,050 Reduced 92.31%	25,568 $5.07 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $76.4 Million - $89.5 Million	-526,500 Reduced 61.28%	332,618 $51.6 Million
Q2 2023 Aug 14, 2023	BUY	$124.86 - $146.74 $88.8 Million - $104 Million	711,491 Added 481.95%	859,118 $113 Million
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $95.6 Million - $118 Million	-778,918 Reduced 84.07%	147,627 $20 Million
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $46.8 Million - $60.4 Million	361,415 Added 63.95%	926,545 $127 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $9.15 Million - $12 Million	85,739 Added 17.88%	565,130 $68.1 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $11.7 Million - $15.7 Million	-98,184 Reduced 17.0%	479,391 $58.1 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $60.6 Million - $79.4 Million	541,805 Added 1514.69%	577,575 $79.2 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $96.1 Million - $112 Million	-971,645 Reduced 96.45%	35,770 $3.86 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $51.8 Million - $76 Million	763,161 Added 312.45%	1,007,415 $95.4 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $14.9 Million - $19.4 Million	201,066 Added 465.56%	244,254 $22.9 Million
Q1 2021 May 17, 2021	SELL	$48.94 - $85.27 $34.2 Million - $59.5 Million	-698,017 Reduced 94.17%	43,188 $3.17 Million
Q4 2020 Feb 16, 2021	BUY	$24.6 - $50.11 $17.8 Million - $36.2 Million	722,918 Added 3953.18%	741,205 $35.9 Million
Q3 2020 Nov 16, 2020	SELL	$29.62 - $45.51 $5.13 Million - $7.88 Million	-173,051 Reduced 90.44%	18,287 $551,000
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $17.1 Million - $40.9 Million	-683,770 Reduced 78.14%	191,338 $8 Million
Q1 2020 May 14, 2020	BUY	$15.56 - $96.42 $5.72 Million - $35.5 Million	367,679 Added 72.46%	875,108 $22.9 Million
Q4 2019 Feb 14, 2020	SELL	$74.19 - $92.86 $137 Million - $171 Million	-1,841,941 Reduced 78.4%	507,429 $47.1 Million
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $4.31 Million - $5.31 Million	47,915 Added 2.08%	2,349,370 $211 Million
Q2 2019 Aug 15, 2019	BUY	$96.12 - $113.8 $172 Million - $204 Million	1,789,443 Added 349.49%	2,301,455 $251 Million
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $83.9 Million - $99.3 Million	-872,511 Reduced 63.02%	512,012 $7.13 Million
Q1 2019 May 14, 2019	BUY	$95.22 - $106.89 $70.6 Million - $79.3 Million	741,724 Added 115.39%	1,384,523 $141 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $23.7 Million - $38.8 Million	277,204 Added 75.82%	642,799 $59.6 Million
Q3 2018 Nov 14, 2018	BUY	$112.11 - $136.67 $38.3 Million - $46.7 Million	341,789 Added 1435.73%	365,595 $49.4 Million
Q2 2018 Aug 14, 2018	BUY	$111.55 - $136.76 $2.66 Million - $3.26 Million	23,806 New	23,806 $3.13 Million
Q4 2017 Feb 14, 2018	SELL	$99.09 - $126.25 $3.52 Million - $4.49 Million	-35,542 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $3.06 Million - $3.48 Million	35,542	35,542 $3.48 Million

Others Institutions Holding FANG

# of Institutions

1,317

Shares Held

163M

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 $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

Track Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account