Diamondback Energy shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $56M | 283k | 198.17 |
| 2023-12-31 | $49M | 318k | 155.08 |
| 2023-09-30 | $65M | 420k | 154.88 |
| 2023-06-30 | $51M | 385k | 131.36 |
| 2023-03-31 | $52M | 386k | 135.17 |
| 2022-12-31 | $61M | 448k | 136.78 |
| 2022-09-30 | $48M | 400k | 120.46 |
| 2022-06-30 | $49M | 402k | 121.15 |
| 2022-03-31 | $53M | 384k | 137.08 |
| 2021-12-31 | $41M | 382k | 107.85 |
| 2021-09-30 | $34M | 360k | 94.67 |
| 2021-06-30 | $37M | 390k | 93.89 |
| 2021-03-31 | $34M | 467k | 73.49 |
| 2020-12-31 | $22M | 454k | 48.40 |
| 2020-09-30 | $15M | 487k | 30.12 |
| 2020-06-30 | $20M | 483k | 41.82 |
| 2020-03-31 | $10M | 390k | 26.20 |
| 2019-12-31 | $28M | 296k | 92.86 |
| 2019-09-30 | $28M | 313k | 89.91 |
| 2019-06-30 | $27M | 251k | 108.97 |
| 2019-03-31 | $1.8M | 17k | 101.53 |
| 2018-12-31 | $1.8M | 19k | 92.70 |
| 2018-09-30 | $1.5M | 11k | 135.19 |
| 2018-06-30 | $1.4M | 11k | 131.57 |
| 2017-09-30 | $1.3M | 13k | 97.96 |
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