Diamondback Energy shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $17M | 87k | 197.79 |
| 2025-12-31 | $8.3M | 55k | 150.33 |
| 2025-09-30 | $8.6M | 60k | 143.10 |
| 2025-06-30 | $11M | 83k | 137.40 |
| 2025-03-31 | $31M | 196k | 159.88 |
| 2024-12-31 | $186M | 1.1M | 163.83 |
| 2024-09-30 | $16M | 90k | 172.40 |
| 2024-06-30 | $11M | 56k | 200.19 |
| 2024-03-31 | $912k | 4.6k | 198.17 |
| 2023-12-31 | $1.7M | 11k | 155.08 |
| 2023-09-30 | $3.4M | 22k | 154.88 |
| 2023-06-30 | $22M | 171k | 131.36 |
| 2023-03-31 | $1.8M | 13k | 135.17 |
| 2022-12-31 | $41M | 302k | 136.78 |
| 2022-09-30 | $4.0M | 34k | 120.45 |
| 2022-06-30 | $59M | 487k | 121.15 |
| 2022-03-31 | $11M | 83k | 137.07 |
| 2021-12-31 | $3.2M | 30k | 107.85 |
| 2021-09-30 | $3.7M | 39k | 94.66 |
| 2021-06-30 | $15M | 154k | 93.89 |
| 2021-03-31 | $11M | 147k | 73.49 |
| 2020-12-31 | $613k | 13k | 48.40 |
| 2020-09-30 | $3.5M | 116k | 30.12 |
| 2020-03-31 | $272k | 10k | 26.24 |
| 2019-12-31 | $6.8M | 74k | 92.85 |
| 2019-03-31 | $1.2M | 12k | 101.51 |
| 2018-12-31 | $15M | 158k | 92.70 |
More positions owned by Assenagon Asset Management
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