Diamondback Energy shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Diamondback Energy
Tip: Access up to 7 years of quarterly data
All positions including Diamondback Energy held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Diamondback Energy by Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $71M | 355k | 200.19 |
2023-12-31 | $51M | 331k | 155.08 |
2023-09-30 | $23M | 150k | 154.88 |
2023-06-30 | $9.9M | 75k | 131.36 |
2023-03-31 | $9.4M | 70k | 135.17 |
2022-12-31 | $15M | 108k | 136.78 |
2022-09-30 | $32M | 267k | 120.46 |
2022-06-30 | $52M | 432k | 120.19 |
2022-03-31 | $61M | 441k | 137.08 |
2021-12-31 | $72M | 664k | 107.85 |
2021-09-30 | $66M | 701k | 94.67 |
2021-06-30 | $77M | 815k | 93.89 |
2021-03-31 | $86M | 1.2M | 73.49 |
2020-12-31 | $37M | 766k | 48.40 |
2020-06-30 | $9.2M | 220k | 41.82 |
2020-03-31 | $3.4M | 130k | 26.20 |
2019-12-31 | $12M | 131k | 92.86 |
2019-09-30 | $14M | 159k | 89.91 |
2019-06-30 | $21M | 188k | 108.97 |
2019-03-31 | $12M | 120k | 101.53 |
2018-12-31 | $6.5M | 71k | 92.69 |
2018-09-30 | $18M | 134k | 135.19 |
2018-06-30 | $18M | 140k | 131.57 |
2018-03-31 | $15M | 122k | 126.52 |
2017-12-31 | $24M | 193k | 126.25 |
2017-09-30 | $16M | 158k | 97.96 |
2017-06-30 | $9.1M | 103k | 88.82 |
2017-03-31 | $1.8M | 17k | 103.72 |
2016-03-31 | $6.4M | 83k | 77.17 |
2015-12-31 | $5.4M | 81k | 66.91 |
2015-09-30 | $5.1M | 79k | 64.60 |
2015-06-30 | $5.9M | 78k | 75.37 |
2015-03-31 | $5.9M | 77k | 76.84 |
2014-12-31 | $5.5M | 92k | 59.78 |
2014-09-30 | $6.6M | 89k | 74.78 |
2014-06-30 | $9.9M | 111k | 88.80 |
2014-03-31 | $8.3M | 123k | 67.31 |
2013-12-31 | $5.5M | 103k | 52.86 |
2013-09-30 | $6.2M | 146k | 42.64 |
2013-06-30 | $5.0M | 150k | 33.32 |