Purchases and Sales Made in Q2 2023 in Diamondback Energy, Inc. (FANG)
This table provides information about the institutional ownership of Diamondback Energy, Inc. (FANG) during Q2 2023. The information is specifically focused on institutions that hold shares of Diamondback Energy, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-16.6K- 78.2% |
$2.07M - $2.43M
|
4.62K
$748K
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-16.7K- 23.16% |
$2.09M - $2.45M
|
55.5K
$8.99M
|
|
Jul 24, 2023
Q2 2023
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-17K- 12.72% |
$2.12M - $2.49M
|
116K
$18.9M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-17K- 8.43% |
$2.12M - $2.5M
|
185K
$29.9M
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-18.3K- 96.96% |
$2.28M - $2.68M
|
573
$92.9K
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.4K- 5.1% |
$2.3M - $2.7M
|
342K
$55.4M
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-18.8K- 11.07% |
$2.35M - $2.76M
|
151K
$24.5M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.1K- 2.47% |
$2.39M - $2.81M
|
755K
$122M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.4K- 11.06% |
$2.54M - $2.99M
|
164K
$26.5M
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-22.4K- 90.91% |
$2.8M - $3.29M
|
2.24K
$364K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-23.2K- 2.6% |
$2.9M - $3.4M
|
870K
$141M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-23.4K- 44.82% |
$2.92M - $3.43M
|
28.8K
$4.66M
|
|
Jul 17, 2023
Q2 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-23.6K- 13.0% |
$2.94M - $3.46M
|
158K
$25.6M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-24.1K- 12.38% |
$3.01M - $3.54M
|
171K
$27.7M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25K- 25.7% |
$3.12M - $3.66M
|
72.2K
$11.7M
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-26.4K- 64.22% |
$3.29M - $3.87M
|
14.7K
$2.38M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-26.8K- 13.47% |
$3.34M - $3.93M
|
172K
$27.9M
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-26.8K- 30.41% |
$3.35M - $3.93M
|
61.3K
$9.94M
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-27.2K- 26.38% |
$3.39M - $3.99M
|
75.9K
$12.3M
|
|
Aug 14, 2023
Q2 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-27.2K- 60.78% |
$3.39M - $3.99M
|
17.5K
$2.84M
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-27.9K- 12.5% |
$3.48M - $4.09M
|
195K
$31.6M
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-27.9K- 27.73% |
$3.49M - $4.1M
|
72.8K
$11.8M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-29.4K- 85.61% |
$3.67M - $4.31M
|
4.94K
$800K
|
|
Aug 11, 2023
Q2 2023
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-30K- 9.68% |
$3.74M - $4.4M
|
279K
$45.3M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-31K- 16.64% |
$3.88M - $4.55M
|
155K
$25.2M
|
|
Aug 04, 2023
Q2 2023
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-33.8K- 44.59% |
$4.22M - $4.96M
|
42K
$6.81M
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-34.7K- 96.53% |
$4.34M - $5.1M
|
1.25K
$203K
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-35.7K- 71.11% |
$4.46M - $5.24M
|
14.5K
$2.35M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-36.8K- 16.34% |
$4.6M - $5.4M
|
188K
$30.5M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-41.1K- 6.19% |
$5.13M - $6.03M
|
622K
$101M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-42.8K- 5.98% |
$5.34M - $6.28M
|
672K
$109M
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-43K- 80.15% |
$5.37M - $6.31M
|
10.6K
$1.72M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-46.1K- 3.62% |
$5.76M - $6.77M
|
1.23M
$199M
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-48K- 37.64% |
$5.99M - $7.05M
|
79.6K
$12.9M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-48.9K- 53.49% |
$6.11M - $7.18M
|
42.5K
$6.89M
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
SELL
|
- |
-51.9K- 88.94% |
$6.48M - $7.62M
|
6.46K
$1.05M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-54.5K- 11.18% |
$6.81M - $8M
|
433K
$70.2M
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-57.5K- 16.82% |
$7.18M - $8.44M
|
284K
$46.1M
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-61.1K- 22.82% |
$7.62M - $8.96M
|
207K
$33.5M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-66K- 19.38% |
$8.25M - $9.69M
|
275K
$44.5M
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-68.3K- 86.01% |
$8.52M - $10M
|
11.1K
$1.8M
|
|
Jul 20, 2023
Q2 2023
|
Viking Fund Management LLC
|
SELL
|
- |
-74K- 64.91% |
$9.24M - $10.9M
|
40K
$6.48M
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-79K- 12.13% |
$9.86M - $11.6M
|
572K
$92.7M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-83K- 99.68% |
$10.4M - $12.2M
|
265
$43K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-85.9K- 97.76% |
$10.7M - $12.6M
|
1.97K
$319K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-88.4K- 13.84% |
$11M - $13M
|
551K
$89.2M
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-89.7K- 6.52% |
$11.2M - $13.2M
|
1.29M
$208M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-95.3K- 2.72% |
$11.9M - $14M
|
3.4M
$552M
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-100K- 86.96% |
$12.5M - $14.7M
|
15K
$2.43M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-102K- 18.5% |
$12.7M - $14.9M
|
448K
$72.7M
|