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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-102K- 14.12% |
$12.8M - $15M
|
621K
$101M
|
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-105K- 80.13% |
$13.1M - $15.4M
|
26.1K
$4.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-106K- 54.44% |
$13.3M - $15.6M
|
89.1K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-108K- 24.03% |
$13.4M - $15.8M
|
340K
$55.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-109K- 43.61% |
$13.6M - $15.9M
|
140K
$22.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-114K- 15.42% |
$14.3M - $16.8M
|
628K
$102M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-125K- 94.74% |
$15.6M - $18.3M
|
6.94K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-128K- 0.58% |
$16M - $18.7M
|
21.9M
$3.55B
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-129K- 2.75% |
$16.2M - $19M
|
4.58M
$743M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-140K- 6.58% |
$17.5M - $20.6M
|
1.99M
$322M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-155K- 18.42% |
$19.4M - $22.8M
|
687K
$111M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-183K- 50.22% |
$22.8M - $26.8M
|
181K
$29.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-185K- 5.83% |
$23.1M - $27.1M
|
2.99M
$484M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-214K- 1.84% |
$26.8M - $31.5M
|
11.4M
$1.85B
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-228K- 18.98% |
$28.5M - $33.5M
|
976K
$158M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-317K- 28.57% |
$39.5M - $46.4M
|
791K
$128M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-364K- 20.86% |
$45.4M - $53.4M
|
1.38M
$224M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-373K- 70.32% |
$46.6M - $54.8M
|
158K
$25.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-495K- 58.06% |
$61.7M - $72.6M
|
357K
$57.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-641K- 22.97% |
$80M - $94M
|
2.15M
$348M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-978K- 85.97% |
$122M - $143M
|
160K
$25.9M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-978K- 86.03% |
$122M - $143M
|
159K
$25.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.22M- 7.96% |
$152M - $178M
|
14.1M
$2.28B
|