Tru Wealth Advisors, LLC Diamondback Energy, Inc. Transaction History

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 95,505 shares of FANG stock, worth $16.8 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

95,505

Previous 92,387 3.37%

Holding current value

$16.8 Million

Previous $18.5 Million 10.97%

% of portfolio

1.02%

Previous 1.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$168.46 - $210.94 $525,258 - $657,710	3,118 Added 3.37%	95,505 $16.5 Million
Q2 2024 Jul 16, 2024	BUY	$185.97 - $208.26 $9.13 Million - $10.2 Million	49,118 Added 113.52%	92,387 $18.5 Million
Q1 2024 Apr 15, 2024	BUY	$149.62 - $198.17 $41,594 - $55,091	278 Added 0.65%	43,269 $8.57 Million
Q4 2023 Jan 10, 2024	BUY	$145.12 - $169.92 $94,037 - $110,108	648 Added 1.53%	42,991 $6.67 Million
Q3 2023 Oct 10, 2023	BUY	$127.17 - $157.92 $44,382 - $55,114	349 Added 0.83%	42,343 $6.56 Million
Q2 2023 Aug 04, 2023	SELL	$124.86 - $146.74 $4.22 Million - $4.96 Million	-33,796 Reduced 44.59%	41,994 $5.52 Million
Q1 2023 Apr 25, 2023	BUY	$122.74 - $150.96 $360,855 - $443,822	2,940 Added 4.04%	75,790 $10.2 Million
Q4 2022 Jan 27, 2023	BUY	$129.52 - $167.03 $216,427 - $279,107	1,671 Added 2.35%	72,850 $0
Q3 2022 Oct 24, 2022	BUY	$106.71 - $140.17 $544,221 - $714,866	5,100 Added 7.72%	71,179 $8.57 Million
Q2 2022 Jul 22, 2022	BUY	$119.24 - $160.4 $1.79 Million - $2.41 Million	15,043 Added 29.48%	66,079 $8.01 Million
Q1 2022 Apr 27, 2022	SELL	$111.84 - $146.51 $513,569 - $672,773	-4,592 Reduced 8.25%	51,036 $7 Million
Q4 2021 Jan 19, 2022	BUY	$98.86 - $115.71 $159,560 - $186,755	1,614 Added 2.99%	55,628 $6 Million
Q3 2021 Oct 29, 2021	BUY	$67.88 - $99.6 $211,921 - $310,951	3,122 Added 6.13%	54,014 $5.11 Million
Q2 2021 Jul 29, 2021	BUY	$73.88 - $96.31 $2.02 Million - $2.64 Million	27,373 Added 116.39%	50,892 $4.78 Million
Q1 2021 May 10, 2021	BUY	$48.94 - $85.27 $1.15 Million - $2.01 Million	23,519 New	23,519 $1.73 Million

Others Institutions Holding FANG

# of Institutions

1,286

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

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 $31.2B
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...

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Tru Wealth Advisors, LLC Diamondback Energy, Inc. Transaction History