Man Group PLC Diamondback Energy, Inc. Transaction History

Man Group PLC

$35.6 Billion
Q4 2024

A detailed history of Man Group PLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Man Group PLC holds 26,740 shares of FANG stock, worth $4.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,740

Previous 11,797 126.67%

Holding current value

$4.33 Million

Previous $2.03 Million 115.45%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$153.06 - $199.5 $2.29 Million - $2.98 Million	14,943 Added 126.67%	26,740 $4.38 Million
Q3 2024 Nov 14, 2024	SELL	$168.46 - $210.94 $6.17 Million - $7.73 Million	-36,629 Reduced 75.64%	11,797 $2.03 Million
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $5.03 Million - $5.63 Million	27,028 Added 126.31%	48,426 $9.69 Million
Q1 2024 May 15, 2024	BUY	$149.62 - $198.17 $2.97 Million - $3.93 Million	19,846 Added 1278.74%	21,398 $4.24 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $15.1 Million - $17.7 Million	-104,020 Reduced 98.53%	1,552 $240,000
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $12.7 Million - $15.8 Million	100,088 Added 1825.09%	105,572 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $1.61 Million - $1.89 Million	-12,902 Reduced 70.17%	5,484 $720,000
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $10.8 Million - $13.3 Million	-87,775 Reduced 82.68%	18,386 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $7.6 Million - $9.8 Million	58,673 Added 123.55%	106,161 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $20,915 - $27,473	-196 Reduced 0.41%	47,488 $5.72 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $26.3 Million - $35.4 Million	-220,459 Reduced 82.22%	47,684 $5.78 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $21.9 Million - $28.7 Million	195,566 Added 269.46%	268,143 $36.8 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $11.9 Million - $13.9 Million	-120,239 Reduced 62.36%	72,577 $7.83 Million
Q3 2021 Nov 15, 2021	SELL	$67.88 - $99.6 $7.43 Million - $10.9 Million	-109,485 Reduced 36.22%	192,816 $18.3 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $13.8 Million - $18 Million	187,347 Added 162.98%	302,301 $28.4 Million
Q1 2021 May 17, 2021	BUY	$48.94 - $85.27 $5.63 Million - $9.8 Million	114,954 New	114,954 $8.45 Million
Q4 2020 Feb 16, 2021	SELL	$24.6 - $50.11 $168,682 - $343,604	-6,857 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$29.62 - $45.51 $541,423 - $831,877	-18,279 Reduced 72.72%	6,857 $207,000
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $110,057 - $262,609	-4,390 Reduced 14.87%	25,136 $1.05 Million
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $1.92 Million - $11.9 Million	-123,347 Reduced 80.69%	29,526 $773,000
Q4 2019 Feb 18, 2020	SELL	$74.19 - $92.86 $1.41 Million - $1.77 Million	-19,065 Reduced 11.09%	152,873 $14.2 Million
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $2.97 Million - $3.66 Million	33,027 Added 23.78%	171,938 $15.5 Million
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $1.72 Million - $2.04 Million	-17,941 Reduced 11.44%	138,911 $15.1 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $3.52 Million - $3.95 Million	36,945 Added 30.81%	156,852 $15.9 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $8.9 Million - $14.5 Million	103,886 Added 648.44%	119,907 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$112.11 - $136.67 $1.8 Million - $2.19 Million	16,021 New	16,021 $2.17 Million

Others Institutions Holding FANG

# of Institutions

1,297

Shares Held

164M

Call Options Held

2.87M

Put Options Held

2.75M

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 $28.8B
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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