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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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All positions including Diamondback Energy held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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