Purchases and Sales Made in Q4 2023 in Diamondback Energy, Inc. (FANG)
This table provides information about the institutional ownership of Diamondback Energy, Inc. (FANG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-413- 21.15% |
$59.9K - $70.2K
|
1.54K
$240K
|
|
Jan 08, 2024
Q4 2023
|
Somerset Trust CO
|
SELL
|
- |
-416- 12.15% |
$60.4K - $70.7K
|
3.01K
$469K
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-419- 0.49% |
$60.8K - $71.2K
|
84.3K
$13.2M
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-452- 56.15% |
$65.6K - $76.8K
|
353
$55.1K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-462- 0.52% |
$67K - $78.5K
|
88.3K
$13.8M
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-480- 4.13% |
$69.7K - $81.6K
|
11.1K
$1.74M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-482- 1.39% |
$69.9K - $81.9K
|
34.3K
$5.35M
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-487- 2.65% |
$70.7K - $82.8K
|
17.9K
$2.79M
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-489- 16.83% |
$71K - $83.1K
|
2.42K
$377K
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-489- 3.44% |
$71K - $83.1K
|
13.7K
$2.14M
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-490- 6.74% |
$71.1K - $83.3K
|
6.78K
$1.06M
|
|
Feb 14, 2024
Q4 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-493- 10.97% |
$71.5K - $83.8K
|
4K
$625K
|
|
Jan 25, 2024
Q4 2023
|
First National Bank Of Hutchinson
|
SELL
|
- |
-498- 12.57% |
$72.3K - $84.6K
|
3.46K
$541K
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-510- 25.65% |
$74K - $86.7K
|
1.48K
$231K
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-524- 0.28% |
$76K - $89K
|
186K
$29.1M
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-525- 17.37% |
$76.2K - $89.2K
|
2.5K
$390K
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-539- 11.14% |
$78.2K - $91.6K
|
4.3K
$671K
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-550- 23.86% |
$79.8K - $93.5K
|
1.76K
$274K
|
|
Feb 12, 2024
Q4 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-575- 2.0% |
$83.4K - $97.7K
|
28.1K
$4.39M
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-580- 0.3% |
$84.2K - $98.6K
|
190K
$29.7M
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
SELL
|
- |
-601- 1.73% |
$87.2K - $102K
|
34.1K
$5.32M
|
|
Feb 13, 2024
Q4 2023
|
Mitchell Capital Management CO
|
SELL
|
- |
-603- 2.21% |
$87.5K - $102K
|
26.6K
$4.16M
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-609- 34.06% |
$88.4K - $103K
|
1.18K
$184K
|
|
Jan 19, 2024
Q4 2023
|
Washington Capital Management Inc
|
SELL
|
- |
-625- 14.3% |
$90.7K - $106K
|
3.75K
$585K
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-626- 10.61% |
$90.8K - $106K
|
5.28K
$824K
|
|
Jan 18, 2024
Q4 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-636- 21.95% |
$92.3K - $108K
|
2.26K
$353K
|
|
Feb 05, 2024
Q4 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-644- 1.4% |
$93.5K - $109K
|
45.2K
$7.06M
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
SELL
|
- |
-681- 9.14% |
$98.8K - $116K
|
6.77K
$1.06M
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-682- 23.2% |
$99K - $116K
|
2.26K
$353K
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-694- 86.0% |
$101K - $118K
|
113
$17.6K
|
|
Jan 18, 2024
Q4 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-700- 2.85% |
$102K - $119K
|
23.8K
$3.72M
|
|
Apr 22, 2024
Q4 2023
|
Invera Wealth Advisors, LLC
Bend, OR |
SELL
|
- |
-704- 8.65% |
$102K - $120K
|
7.44K
$1.16M
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-731- 8.08% |
$106K - $124K
|
8.31K
$1.3M
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-750- 6.96% |
$109K - $127K
|
10K
$1.57M
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-761- 31.37% |
$110K - $129K
|
1.67K
$260K
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-782- 3.94% |
$113K - $133K
|
19K
$2.97M
|
|
Jan 30, 2024
Q4 2023
|
Sippican Capital Advisors
|
SELL
|
- |
-783- 5.8% |
$114K - $133K
|
12.7K
$1.99M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-794- 0.47% |
$115K - $135K
|
168K
$26.3M
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-796- 0.79% |
$116K - $135K
|
100K
$15.6M
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-799- 11.38% |
$116K - $136K
|
6.22K
$971K
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-809- 2.43% |
$117K - $137K
|
32.5K
$5.08M
|
|
Feb 09, 2024
Q4 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-815- 1.5% |
$118K - $138K
|
53.5K
$8.36M
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-837- 8.52% |
$121K - $142K
|
8.98K
$1.4M
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-840- 1.9% |
$122K - $143K
|
43.4K
$6.78M
|
|
Jan 25, 2024
Q4 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-863- 29.43% |
$125K - $147K
|
2.07K
$323K
|
|
Jan 22, 2024
Q4 2023
|
Covenant Asset Management, LLC
|
SELL
|
- |
-956- 4.78% |
$139K - $162K
|
19.1K
$2.97M
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-972- 1.29% |
$141K - $165K
|
74.3K
$11.6M
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-986- 2.44% |
$143K - $168K
|
39.4K
$6.16M
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-991- 27.09% |
$144K - $168K
|
2.67K
$416K
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-997- 9.0% |
$145K - $169K
|
10.1K
$1.57M
|