Latest Institutional Transactions on Diamondback Energy, Inc. (FANG)
This table provides information on the latest institutional transactions involving Diamondback Energy, Inc. (FANG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-207- 12.79% |
$30K - $35.2K
|
1.41K
$220K
|
|
Feb 06, 2024
Q4 2023
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
20New |
$2.9K - $3.4K
|
20
$3.12K
|
|
Feb 05, 2024
Q4 2023
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
6KNew |
$871K - $1.02M
|
6K
$937K
|
|
Feb 05, 2024
Q4 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-1.96K- 41.42% |
$284K - $333K
|
2.77K
$432K
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
BUY
|
CALL |
1.8KNew |
$261K - $306K
|
1.8K
$281K
|
|
Feb 01, 2024
Q4 2023
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
93New |
$13.5K - $15.8K
|
93
$14.5K
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-626- 10.61% |
$90.8K - $106K
|
5.28K
$824K
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
64New |
$9.29K - $10.9K
|
64
$9.99K
|
|
Jan 31, 2024
Q4 2023
|
Ninepoint Partners LP
|
SELL
|
- |
-55K- 39.29% |
$7.98M - $9.35M
|
85K
$13.3M
|
|
Jan 31, 2024
Q4 2023
|
Criterion Capital Advisors, LLC
Nashville, TN |
BUY
|
- |
105New |
$15.2K - $17.8K
|
105
$16.4K
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
31+ 1.37% |
$4.5K - $5.27K
|
2.3K
$359K
|
|
Jan 30, 2024
Q4 2023
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
3New |
$435 - $510
|
3
$468
|
|
Jan 30, 2024
Q4 2023
|
Emfo, LLC
|
BUY
|
- |
1KNew |
$145K - $170K
|
1K
$156K
|
|
Jan 30, 2024
Q4 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
5.13KNew |
$744K - $871K
|
5.13K
$800K
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-3.5K- 9.25% |
$508K - $595K
|
34.3K
$5.36M
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
75+ 2.47% |
$10.9K - $12.7K
|
3.12K
$486K
|
|
Jan 29, 2024
Q4 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
20+ 36.36% |
$2.9K - $3.4K
|
75
$11.7K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
9+ 450.0% |
$1.31K - $1.53K
|
11
$1.72K
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
219New |
$31.8K - $37.2K
|
219
$34.2K
|
|
Jan 25, 2024
Q4 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-13.2K- 19.46% |
$1.91M - $2.24M
|
54.5K
$8.5M
|
|
Jan 25, 2024
Q4 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-1.64K- 37.03% |
$238K - $279K
|
2.79K
$436K
|
|
Jan 24, 2024
Q4 2023
|
Arlington Partners LLC
|
BUY
|
- |
65New |
$9.43K - $11K
|
65
$10.1K
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
1.75KNew |
$254K - $298K
|
1.75K
$274K
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
78New |
$11.3K - $13.3K
|
78
$12.2K
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-8- 0.81% |
$1.16K - $1.36K
|
981
$153K
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-7- 0.61% |
$1.02K - $1.19K
|
1.15K
$179K
|
|
Jan 12, 2024
Q4 2023
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
23.1KNew |
$3.35M - $3.92M
|
23.1K
$3.6M
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-14- 0.96% |
$2.03K - $2.38K
|
1.44K
$225K
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
194+ 13.93% |
$28.2K - $33K
|
1.59K
$248K
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-75- 39.47% |
$10.9K - $12.7K
|
115
$18K
|
|
Jan 09, 2024
Q4 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-7- 50.0% |
$1.02K - $1.19K
|
7
$1.09K
|
|
Jan 09, 2024
Q4 2023
|
P&S Credit Management, L.P.
New York, NY |
SELL
|
- |
-4K- 50.0% |
$580K - $680K
|
4K
$624K
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
9.83KNew |
$1.43M - $1.67M
|
9.83K
$1.53M
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-837- 8.52% |
$121K - $142K
|
8.98K
$1.4M
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.15KNew |
$274K - $340K
|
2.15K
$336K
|
|
Nov 14, 2023
Q3 2023
|
Silver Point Capital L.P.
Greenwich, CT |
BUY
|
- |
97KNew |
$12.3M - $15.3M
|
97K
$15.1M
|
|
Nov 14, 2023
Q3 2023
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-24- 35.29% |
$3.05K - $3.79K
|
44
$6.87K
|
|
Nov 14, 2023
Q3 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-3.98K- 64.4% |
$506K - $629K
|
2.2K
$343K
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
1.3KNew |
$166K - $206K
|
1.3K
$203K
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-145- 0.78% |
$18.4K - $22.9K
|
18.4K
$2.87M
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
2.07K+ 17.99% |
$263K - $326K
|
13.5K
$2.11M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
213New |
$27.1K - $33.6K
|
213
$33.3K
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
15.4K+ 296.15% |
$1.96M - $2.43M
|
20.6K
$3.22M
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-113K- 80.2% |
$14.3M - $17.8M
|
27.8K
$4.34M
|
|
Nov 14, 2023
Q3 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-385- 4.07% |
$49K - $60.8K
|
9.07K
$1.42M
|
|
Nov 14, 2023
Q3 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
5.29K+ 48.21% |
$672K - $835K
|
16.3K
$2.54M
|
|
Nov 14, 2023
Q3 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
75New |
$9.54K - $11.8K
|
75
$11.7K
|
|
Nov 14, 2023
Q3 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
60.1KNew |
$7.64M - $9.49M
|
60.1K
$9.38M
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
18.5KNew |
$2.35M - $2.92M
|
18.5K
$2.89M
|
|
Nov 14, 2023
Q3 2023
|
Seven One Seven Capital Management
Lancaster, PA |
SELL
|
- |
-842- 30.04% |
$107K - $133K
|
1.96K
$306K
|