Purchases and Sales Made in Q2 2024 in Diamondback Energy, Inc. (FANG)
This table provides information about the institutional ownership of Diamondback Energy, Inc. (FANG) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.15K- 32.21% |
$214K - $239K
|
2.42K
$377K
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-1.29K- 9.85% |
$239K - $268K
|
11.8K
$1.84M
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.31K- 2.69% |
$243K - $272K
|
47.1K
$7.36M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.36K- 29.6% |
$252K - $283K
|
3.23K
$504K
|
|
Aug 07, 2024
Q2 2024
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-1.38K- 1.76% |
$256K - $287K
|
76.8K
$12M
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-1.38K- 8.46% |
$257K - $288K
|
15K
$2.33M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.39K- 2.07% |
$258K - $289K
|
65.7K
$10.3M
|
|
Feb 20, 2025
Q2 2024
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-1.4KClosed |
$260K - $292K
|
0
$0
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-1.42K- 48.63% |
$263K - $295K
|
1.5K
$233K
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.42K- 15.55% |
$264K - $295K
|
7.7K
$1.2M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.43K- 14.22% |
$266K - $298K
|
8.62K
$1.35M
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.45K- 2.0% |
$270K - $303K
|
71.2K
$11.1M
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.5K- 6.76% |
$278K - $311K
|
20.6K
$3.22M
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.54K- 25.59% |
$287K - $321K
|
4.48K
$699K
|
|
Aug 14, 2024
Q2 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-1.56K- 39.03% |
$290K - $325K
|
2.44K
$381K
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.66K- 1.67% |
$308K - $345K
|
97.7K
$15.2M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.7K- 5.49% |
$316K - $354K
|
29.2K
$4.57M
|
|
Jul 31, 2024
Q2 2024
|
Davidson Investment Advisors
|
SELL
|
- |
-1.85K- 2.93% |
$343K - $384K
|
61.2K
$9.55M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.85K- 2.08% |
$345K - $386K
|
87.2K
$13.6M
|
|
Aug 14, 2024
Q2 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-1.92K- 57.25% |
$356K - $399K
|
1.43K
$223K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-1.96K- 10.41% |
$365K - $409K
|
16.9K
$2.64M
|
|
Aug 12, 2024
Q2 2024
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-2.04K- 97.75% |
$379K - $425K
|
47
$7.34K
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-2.05K- 7.18% |
$382K - $427K
|
26.5K
$4.14M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.08K- 3.04% |
$386K - $432K
|
66.3K
$10.4M
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.13K- 14.52% |
$395K - $443K
|
12.5K
$1.95M
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-2.18K- 33.65% |
$406K - $454K
|
4.3K
$672K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-2.2K- 60.1% |
$408K - $457K
|
1.46K
$227K
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.2K- 3.75% |
$409K - $458K
|
56.5K
$8.82M
|
|
Aug 14, 2024
Q2 2024
|
Pickering Energy Partners LP
Houston, TX |
SELL
|
- |
-2.23K- 27.05% |
$414K - $463K
|
6K
$937K
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.29K- 13.04% |
$426K - $478K
|
15.3K
$2.39M
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-2.37K- 17.29% |
$441K - $494K
|
11.3K
$1.77M
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.41K- 4.46% |
$449K - $502K
|
51.7K
$8.07M
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.44K- 3.54% |
$454K - $508K
|
66.4K
$10.4M
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.52K- 2.78% |
$468K - $524K
|
87.9K
$13.7M
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-2.54K- 7.51% |
$472K - $529K
|
31.3K
$4.88M
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-2.55K- 40.8% |
$474K - $531K
|
3.7K
$578K
|
|
Jul 25, 2024
Q2 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-2.56K- 21.26% |
$476K - $533K
|
9.48K
$1.48M
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-2.58K- 20.01% |
$480K - $538K
|
10.3K
$1.61M
|
|
Aug 05, 2024
Q2 2024
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-2.6K- 2.53% |
$484K - $542K
|
100K
$15.7M
|
|
Oct 30, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-2.65K- 45.54% |
$493K - $552K
|
3.17K
$495K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.66K- 41.87% |
$495K - $554K
|
3.69K
$577K
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-2.71K- 4.23% |
$504K - $564K
|
61.3K
$9.57M
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-2.79K- 3.3% |
$519K - $582K
|
81.9K
$12.8M
|
|
Jul 12, 2024
Q2 2024
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-2.91K- 11.88% |
$540K - $605K
|
21.5K
$3.36M
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.94K- 6.32% |
$546K - $612K
|
43.5K
$6.79M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3K- 6.16% |
$558K - $625K
|
45.7K
$7.13M
|
|
Aug 06, 2024
Q2 2024
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-3K- 7.75% |
$558K - $625K
|
35.7K
$5.57M
|
|
Aug 14, 2024
Q2 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-3.08K- 3.46% |
$573K - $641K
|
86.1K
$13.4M
|
|
Jul 19, 2024
Q2 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-3.13K- 4.37% |
$582K - $651K
|
68.4K
$10.7M
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-3.21K- 1.65% |
$598K - $669K
|
192K
$29.9M
|