North Rock Partners, LLC Diamondback Energy, Inc. Transaction History

North Rock Partners, LLC

$4.99 Billion
Q3 2025

A detailed history of North Rock Partners, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 4,252 shares of FANG stock, worth $634,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,252

Previous 3,551 19.74%

Holding current value

$634,398

Previous $487,000 24.85%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$134.53 - $152.5 $94,305 - $106,902	701 Added 19.74%	4,252 $608,000
Q2 2025 Nov 14, 2025	SELL	$119.25 - $161.49 $83,594 - $113,204	-701 Reduced 16.49%	3,551 $487,000
Q2 2025 Jul 25, 2025	BUY	$119.25 - $161.49 $273,082 - $369,812	2,290 Added 181.6%	3,551 $487,000
Q1 2025 May 08, 2025	SELL	$139.9 - $180.18 $96,670 - $124,504	-691 Reduced 35.4%	1,261 $201,000
Q4 2024 Apr 22, 2025	SELL	$153.06 - $199.5 $166,529 - $217,056	-1,088 Reduced 35.79%	1,952 $319,000

Q4 2024 Feb 14, 2025	BUY	$153.06 - $199.5 $41,938 - $54,663	274 Added 16.33%	1,952 $319,000
Q3 2024 Apr 22, 2025	BUY	$168.46 - $210.94 $5,222 - $6,539	31 Added 1.03%	3,040 $524,000
Q3 2024 Oct 30, 2024	SELL	$168.46 - $210.94 $301,206 - $377,160	-1,788 Reduced 51.59%	1,678 $289,000
Q2 2024 Apr 22, 2025	BUY	$185.97 - $208.26 $196,570 - $220,130	1,057 Added 54.15%	3,009 $602,000
Q2 2024 Aug 06, 2024	SELL	$185.97 - $208.26 $31,800 - $35,612	-171 Reduced 4.7%	3,466 $693,000
Q1 2024 Apr 22, 2025	BUY	$149.62 - $198.17 $14,812 - $19,618	99 Added 3.51%	2,918 $578,000
Q1 2024 May 07, 2024	BUY	$149.62 - $198.17 $264,827 - $350,760	1,770 Added 94.8%	3,637 $720,000
Q4 2023 Apr 22, 2025	BUY	$145.12 - $169.92 $125,819 - $147,320	867 Added 44.42%	2,819 $437,000
Q4 2023 Feb 08, 2024	BUY	$145.12 - $169.92 $61,095 - $71,536	421 Added 29.11%	1,867 $289,000
Q3 2023 Oct 24, 2023	BUY	$127.17 - $157.92 $183,887 - $228,352	1,446 New	1,446 $223,000
Q4 2021 Feb 07, 2022	SELL	$98.86 - $115.71 $544,619 - $637,446	-5,509 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $9,706 - $14,242	143 Added 2.66%	5,509 $522,000
Q2 2021 Aug 12, 2021	BUY	$73.88 - $96.31 $9,235 - $12,038	125 Added 2.39%	5,366 $504,000
Q1 2021 May 11, 2021	SELL	$48.94 - $85.27 $482,010 - $839,824	-9,849 Reduced 65.27%	5,241 $385,000
Q4 2020 Feb 08, 2021	BUY	$24.6 - $50.11 $664 - $1,352	27 Added 0.18%	15,090 $730,000
Q3 2020 Nov 12, 2020	BUY	$29.62 - $45.51 $150,114 - $230,644	5,068 Added 50.71%	15,063 $454,000
Q2 2020 Aug 13, 2020	SELL	$25.07 - $59.82 $125 - $299	-5 Reduced 0.05%	9,995 $418,000
Q2 2020 Aug 11, 2020	BUY	$25.07 - $59.82 $250,700 - $598,200	10,000 New	10,000 $418,000

Others Institutions Holding FANG

# of Institutions

1,254

Shares Held

166M

Call Options Held

3.5M

Put Options Held

2.66M

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 $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...

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North Rock Partners, LLC Diamondback Energy, Inc. Transaction History