Diamondback Energy shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.3M | 28k | 154.88 |
| 2023-06-30 | $18M | 140k | 131.36 |
| 2023-03-31 | $34M | 249k | 135.17 |
| 2022-12-31 | $41M | 299k | 136.78 |
| 2022-09-30 | $43M | 356k | 120.46 |
| 2022-06-30 | $41M | 339k | 121.15 |
| 2022-03-31 | $39M | 286k | 137.08 |
| 2021-12-31 | $17M | 155k | 107.85 |
| 2021-06-30 | $17M | 176k | 93.89 |
| 2020-09-30 | $7.8M | 258k | 30.12 |
| 2020-06-30 | $18M | 429k | 41.82 |
| 2020-03-31 | $12M | 444k | 26.20 |
| 2019-12-31 | $36M | 388k | 92.86 |
| 2019-09-30 | $28M | 312k | 89.91 |
| 2019-06-30 | $37M | 344k | 108.97 |
| 2019-03-31 | $33M | 324k | 101.53 |
| 2018-12-31 | $26M | 285k | 92.70 |