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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Quarterly reported holdings in Diamondback Energy by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 30k | 143.10 |
| 2025-06-30 | $3.4M | 25k | 137.40 |
| 2025-03-31 | $4.0M | 25k | 159.88 |
| 2024-12-31 | $3.1M | 19k | 163.83 |
| 2024-09-30 | $1.7M | 10k | 172.40 |