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Diamondback Energy shares owned by Trexquant Investment

Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Trexquant Investment from 13F filings

Historical chart of Trexquant Investment investment in Diamondback Energy

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All positions including Diamondback Energy held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diamondback Energy by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.7M 43k 155.08
2022-06-30 $1.9M 16k 121.14
2021-09-30 $313k 3.3k 94.82
2021-03-31 $674k 9.2k 73.53
2020-09-30 $2.5M 84k 30.12
2020-06-30 $4.9M 117k 41.82
2020-03-31 $4.1M 156k 26.20
2019-09-30 $2.8M 32k 89.91
2019-03-31 $4.5M 45k 101.53
2017-03-31 $558k 5.4k 103.78
2016-09-30 $946k 9.8k 96.59
2016-06-30 $2.5M 27k 91.21
2015-06-30 $3.2M 42k 75.37
2015-03-31 $307k 4.0k 76.75