Diamondback Energy shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $631M | 3.7M | 172.40 |
| 2024-06-30 | $603M | 3.0M | 200.19 |
| 2024-03-31 | $515M | 2.6M | 198.17 |
| 2023-12-31 | $390M | 2.5M | 155.08 |
| 2023-09-30 | $250M | 1.6M | 154.88 |
| 2023-06-30 | $220M | 1.7M | 131.36 |
| 2023-03-31 | $238M | 1.8M | 135.17 |
| 2022-12-31 | $248M | 1.8M | 136.78 |
| 2022-09-30 | $181M | 1.8M | 100.00 |
| 2022-06-30 | $221M | 1.8M | 121.15 |
| 2022-03-31 | $251M | 1.8M | 137.08 |
| 2021-12-31 | $0 | 1.8M | 0.00 |
| 2021-09-30 | $215M | 2.3M | 94.67 |
| 2021-06-30 | $216M | 2.3M | 93.88 |
| 2021-03-31 | $161M | 2.2M | 73.51 |
| 2020-12-31 | $88M | 1.8M | 48.37 |
| 2020-09-30 | $45M | 1.5M | 30.12 |
| 2020-06-30 | $0 | 1.4M | 0.00 |
| 2020-03-31 | $35M | 1.4M | 26.11 |
| 2019-12-31 | $122M | 1.3M | 92.86 |
| 2019-09-30 | $123M | 1.4M | 89.91 |
| 2019-06-30 | $148M | 1.4M | 108.97 |
| 2019-03-31 | $138M | 1.4M | 101.53 |
| 2018-12-31 | $111M | 1.2M | 92.70 |
| 2018-09-30 | $72M | 534k | 135.19 |
| 2018-06-30 | $73M | 552k | 131.57 |
| 2018-03-31 | $82M | 644k | 126.52 |
| 2017-12-31 | $96M | 757k | 126.25 |
| 2017-06-30 | $74M | 832k | 88.81 |
| 2017-03-31 | $80M | 770k | 103.71 |
| 2016-12-31 | $66M | 657k | 101.06 |
| 2016-09-30 | $39M | 405k | 96.54 |
| 2016-06-30 | $37M | 403k | 91.21 |