Diamondback Energy shares owned by Atlantic Trust
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $42M | 245k | 170.99 |
| 2024-09-30 | $48M | 280k | 172.40 |
| 2024-06-30 | $41M | 200k | 203.35 |
| 2024-03-31 | $40M | 199k | 199.45 |
| 2023-09-30 | $30M | 193k | 154.88 |
| 2023-06-30 | $26M | 195k | 131.36 |
| 2023-03-31 | $30M | 223k | 135.17 |
| 2022-12-31 | $31M | 223k | 136.78 |
| 2022-09-30 | $27M | 222k | 120.53 |
| 2022-06-30 | $27M | 221k | 121.15 |
| 2022-03-31 | $20M | 145k | 137.08 |
| 2021-12-31 | $213k | 2.0k | 108.01 |
| 2021-09-30 | $2.4M | 26k | 94.66 |
| 2019-12-31 | $11M | 113k | 92.86 |
| 2019-09-30 | $20M | 218k | 89.91 |
| 2019-06-30 | $14M | 130k | 108.97 |
| 2019-03-31 | $323k | 3.2k | 101.48 |
| 2018-12-31 | $342k | 3.7k | 92.58 |
| 2018-09-30 | $49M | 360k | 135.19 |
| 2018-06-30 | $41M | 311k | 131.57 |
| 2018-03-31 | $22M | 170k | 126.52 |
| 2017-12-31 | $841k | 6.7k | 126.28 |
| 2017-09-30 | $844k | 8.6k | 97.91 |