A detailed history of Penn Capital Management Company, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 1,719 shares of FANG stock, worth $271,206. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,719
Previous 2,002 14.14%
Holding current value
$271,206
Previous $400,000 26.0%
% of portfolio
0.03%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$168.46 - $210.94 $47,674 - $59,696
-283 Reduced 14.14%
1,719 $296,000
Q2 2024

Aug 13, 2024

SELL
$185.97 - $208.26 $15,621 - $17,493
-84 Reduced 4.03%
2,002 $400,000
Q1 2024

May 15, 2024

SELL
$149.62 - $198.17 $1.47 Million - $1.95 Million
-9,841 Reduced 82.51%
2,086 $413,000
Q4 2023

Feb 14, 2024

SELL
$145.12 - $169.92 $58,193 - $68,137
-401 Reduced 3.25%
11,927 $1.85 Million
Q3 2023

Nov 14, 2023

SELL
$127.17 - $157.92 $1.36 Million - $1.69 Million
-10,709 Reduced 46.49%
12,328 $1.91 Million
Q2 2023

Aug 14, 2023

SELL
$124.86 - $146.74 $29,217 - $34,337
-234 Reduced 1.01%
23,037 $3.03 Million
Q1 2023

May 15, 2023

BUY
$122.74 - $150.96 $2.86 Million - $3.51 Million
23,271 New
23,271 $3.15 Million
Q4 2022

Feb 13, 2023

SELL
$129.52 - $167.03 $98,953 - $127,610
-764 Reduced 2.75%
27,016 $3.76 Million
Q3 2022

Dec 09, 2022

BUY
$106.71 - $140.17 $680,596 - $894,004
6,378 Added 29.8%
27,780 $3.4 Million
Q3 2022

Nov 14, 2022

SELL
$106.71 - $140.17 $735,231 - $965,771
-6,890 Reduced 24.35%
21,402 $2.64 Million
Q2 2022

Aug 15, 2022

BUY
$119.24 - $160.4 $493,295 - $663,574
4,137 Added 17.13%
28,292 $3.43 Million
Q1 2022

May 17, 2022

SELL
$111.84 - $146.51 $1.03 Million - $1.34 Million
-9,166 Reduced 27.51%
24,155 $3.37 Million
Q4 2021

Feb 17, 2022

SELL
$98.86 - $115.71 $126,540 - $148,108
-1,280 Reduced 3.7%
33,321 $3.51 Million
Q3 2021

Nov 15, 2021

BUY
$67.88 - $99.6 $172,007 - $252,386
2,534 Added 7.9%
34,601 $3.28 Million
Q2 2021

Aug 16, 2021

BUY
$73.88 - $96.31 $450,594 - $587,394
6,099 Added 23.49%
32,067 $3.01 Million
Q1 2021

May 13, 2021

BUY
$48.94 - $85.27 $1.27 Million - $2.21 Million
25,968 New
25,968 $1.91 Million
Q1 2020

May 13, 2020

SELL
$15.56 - $96.42 $334,913 - $2.08 Million
-21,524 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$74.19 - $92.86 $693,528 - $868,055
-9,348 Reduced 30.28%
21,524 $2 Million
Q3 2019

Nov 13, 2019

BUY
$89.91 - $110.83 $460,069 - $567,117
5,117 Added 19.87%
30,872 $2.78 Million
Q2 2019

Aug 08, 2019

SELL
$96.12 - $113.8 $377,751 - $447,234
-3,930 Reduced 13.24%
25,755 $2.81 Million
Q1 2019

May 07, 2019

BUY
$95.22 - $106.89 $1.84 Million - $2.07 Million
19,338 Added 186.89%
29,685 $3.01 Million
Q1 2019

May 06, 2019

BUY
$95.22 - $106.89 $72,367 - $81,236
760 Added 7.93%
10,347 $3.11 Million
Q4 2018

Feb 19, 2019

BUY
$85.67 - $139.92 $821,318 - $1.34 Million
9,587 New
9,587 $2.39 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 $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
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