Diamondback Energy shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.6M | 28k | 200.19 |
| 2024-03-31 | $5.5M | 28k | 198.17 |
| 2023-12-31 | $4.2M | 27k | 155.08 |
| 2023-09-30 | $4.8M | 31k | 154.88 |
| 2023-06-30 | $4.0M | 30k | 131.36 |
| 2023-03-31 | $4.6M | 34k | 135.17 |
| 2022-12-31 | $4.3M | 32k | 136.78 |
| 2022-09-30 | $4.4M | 36k | 120.47 |
| 2022-06-30 | $4.4M | 36k | 121.15 |
| 2022-03-31 | $4.8M | 35k | 137.07 |
| 2021-12-31 | $3.3M | 31k | 107.86 |
| 2021-09-30 | $2.8M | 29k | 94.66 |
| 2021-06-30 | $2.6M | 27k | 93.89 |
| 2021-03-31 | $1.8M | 25k | 73.48 |
| 2020-12-31 | $990k | 21k | 48.40 |
| 2020-09-30 | $565k | 19k | 30.14 |
| 2020-06-30 | $861k | 21k | 41.80 |
| 2020-03-31 | $735k | 28k | 26.21 |
| 2019-12-31 | $3.6M | 39k | 92.85 |
| 2019-09-30 | $3.8M | 42k | 89.91 |
| 2019-06-30 | $5.1M | 47k | 108.96 |
| 2019-03-31 | $4.9M | 49k | 101.52 |
| 2018-12-31 | $4.7M | 51k | 92.69 |
| 2018-09-30 | $7.7M | 57k | 135.19 |
| 2018-06-30 | $7.2M | 26 | 275153.85 |
| 2018-03-31 | $6.7M | 54k | 124.64 |
| 2017-12-31 | $6.4M | 51k | 126.25 |
| 2017-09-30 | $4.9M | 50k | 97.97 |
| 2017-06-30 | $3.7M | 42k | 88.81 |
| 2017-03-31 | $3.8M | 36k | 103.72 |
| 2016-12-31 | $2.6M | 26k | 101.05 |
| 2016-09-30 | $2.4M | 25k | 96.55 |
| 2016-06-30 | $1.6M | 18k | 91.19 |
| 2016-03-31 | $1.3M | 16k | 77.21 |
| 2015-12-31 | $447k | 6.7k | 66.87 |
| 2015-09-30 | $269k | 4.2k | 64.54 |
| 2015-06-30 | $96k | 1.3k | 75.24 |