A detailed history of Thompson Siegel & Walmsley LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 21,625 shares of FANG stock, worth $3.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,625
Previous 14,176 52.55%
Holding current value
$3.41 Million
Previous $2.84 Million 31.36%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$168.46 - $210.94 $1.25 Million - $1.57 Million
7,449 Added 52.55%
21,625 $3.73 Million
Q2 2024

Aug 08, 2024

SELL
$185.97 - $208.26 $75,689 - $84,761
-407 Reduced 2.79%
14,176 $2.84 Million
Q1 2024

May 09, 2024

SELL
$149.62 - $198.17 $31.5 Million - $41.8 Million
-210,706 Reduced 93.53%
14,583 $2.89 Million
Q4 2023

Feb 07, 2024

BUY
$145.12 - $169.92 $609,794 - $714,003
4,202 Added 1.9%
225,289 $34.9 Million
Q3 2023

Nov 08, 2023

SELL
$127.17 - $157.92 $2.35 Million - $2.92 Million
-18,509 Reduced 7.73%
221,087 $34.2 Million
Q2 2023

Aug 10, 2023

BUY
$124.86 - $146.74 $605,820 - $711,982
4,852 Added 2.07%
239,596 $31.5 Million
Q1 2023

May 11, 2023

BUY
$122.74 - $150.96 $619,223 - $761,593
5,045 Added 2.2%
234,744 $31.7 Million
Q4 2022

Feb 10, 2023

BUY
$129.52 - $167.03 $29.8 Million - $38.4 Million
229,699 New
229,699 $31.4 Million
Q3 2022

Oct 25, 2022

SELL
$106.71 - $140.17 $1.55 Million - $2.04 Million
-14,543 Reduced 5.75%
238,307 $28.7 Million
Q2 2022

Jul 22, 2022

BUY
$119.24 - $160.4 $4.3 Million - $5.78 Million
36,020 Added 16.61%
252,850 $30.6 Million
Q1 2022

Apr 26, 2022

BUY
$111.84 - $146.51 $24.3 Million - $31.8 Million
216,830 New
216,830 $29.7 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
Track This Portfolio

Track Thompson Siegel & Walmsley LLC Portfolio

Follow Thompson Siegel & Walmsley LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.