A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 108,620 shares of FANG stock, worth $17.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
108,620
Previous 76,640 41.73%
Holding current value
$17.2 Million
Previous $15.3 Million 22.06%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Nov 13, 2024

BUY
$168.46 - $210.94 $5.39 Million - $6.75 Million
31,980 Added 41.73%
108,620 $18.7 Million
Q2 2024

Aug 14, 2024

SELL
$185.97 - $208.26 $2.2 Million - $2.46 Million
-11,816 Reduced 13.36%
76,640 $15.3 Million
Q1 2024

May 14, 2024

BUY
$149.62 - $198.17 $387,515 - $513,260
2,590 Added 3.02%
88,456 $17.5 Million
Q4 2023

Feb 14, 2024

SELL
$145.12 - $169.92 $6.59 Million - $7.71 Million
-45,399 Reduced 34.59%
85,866 $13.3 Million
Q3 2023

Nov 13, 2023

BUY
$127.17 - $157.92 $7.44 Million - $9.23 Million
58,469 Added 80.32%
131,265 $20.3 Million
Q2 2023

Aug 11, 2023

SELL
$124.86 - $146.74 $3.49 Million - $4.1 Million
-27,925 Reduced 27.73%
72,796 $9.56 Million
Q1 2023

May 12, 2023

SELL
$122.74 - $150.96 $1.18 Million - $1.45 Million
-9,615 Reduced 8.71%
100,721 $13.6 Million
Q4 2022

Feb 13, 2023

SELL
$129.52 - $167.03 $1.21 Million - $1.56 Million
-9,331 Reduced 7.8%
110,336 $15.1 Million
Q3 2022

Nov 10, 2022

SELL
$106.71 - $140.17 $6.47 Million - $8.49 Million
-60,601 Reduced 33.62%
119,667 $14.4 Million
Q2 2022

Aug 11, 2022

BUY
$119.24 - $160.4 $18.6 Million - $25.1 Million
156,396 Added 655.14%
180,268 $21.8 Million
Q1 2022

May 13, 2022

BUY
$111.84 - $146.51 $2.67 Million - $3.5 Million
23,872 New
23,872 $3.27 Million
Q2 2020

Aug 12, 2020

SELL
$25.07 - $59.82 $192,462 - $459,238
-7,677 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$15.56 - $96.42 $4,450 - $27,576
-286 Reduced 3.59%
7,677 $201,000
Q4 2019

Feb 13, 2020

BUY
$74.19 - $92.86 $5,341 - $6,685
72 Added 0.91%
7,963 $739,000
Q3 2019

Nov 13, 2019

SELL
$89.91 - $110.83 $63,296 - $78,024
-704 Reduced 8.19%
7,891 $709,000
Q2 2019

Aug 13, 2019

BUY
$96.12 - $113.8 $826,151 - $978,111
8,595 New
8,595 $937,000

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 $28.2B
  • 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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