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Diamondback Energy shares owned by Advent Capital Management

Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Advent Capital Management from 13F filings

Historical chart of Advent Capital Management investment in Diamondback Energy

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All positions including Diamondback Energy held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diamondback Energy by Advent Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7M 10k 172.40

More positions owned by Advent Capital Management

Bank Of America Corp Conv Pfd (BAC.PL)
Wells Fargo & Company Conv Pfd (WFC.PL)
Dexcom Conv (Principal)
Apollo Global Management Conv Pfd (APO.PA)
Ford Motor Company Conv (Principal)
Cms Energy Corp Conv (Principal)
Ventas Realty Conv (Principal)
Centerpoint Energy Conv (Principal)
Akamai Technologies Conv (Principal)
Wayfair Conv (Principal)
Uber Technologies Conv (Principal)
Nextera Energy Conv Pfd (NEE.PR)
Draftkings Holdings Conv (Principal)
Duke Energy Corp Conv (Principal)
iShares Russell 2000 Index Put Option (IWM)

View all positions for Advent Capital Management

Top funds holding Diamondback Energy

Vanguard Group
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Geode Capital Management
Robeco Investment Management
Bank of New York Mellon
Morgan Stanley
Nuveen Asset Management
Invesco
Pacer Advisors
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Diamond Hill Capital Management

View all funds holding Diamondback Energy