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Diamondback Energy shares owned by Capital Fund Management

Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Capital Fund Management from 13F filings

Historical chart of Capital Fund Management investment in Diamondback Energy

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All positions including Diamondback Energy held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diamondback Energy by Capital Fund Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $29M 202k 143.10
2025-06-30 $22M 163k 137.40
2025-03-31 $7.9M 49k 159.88
2024-12-31 $4.1M 25k 163.83
2024-09-30 $14M 80k 172.40
2024-06-30 $5.7M 29k 200.19
2023-09-30 $9.7M 63k 154.88
2023-03-31 $30M 219k 135.17
2022-12-31 $9.7M 71k 136.78
2022-09-30 $13M 107k 120.46
2022-06-30 $8.1M 67k 121.15
2022-03-31 $21M 154k 137.08
2021-12-31 $24M 225k 107.85
2021-09-30 $15M 154k 94.67
2021-06-30 $8.8M 94k 93.89
2021-03-31 $3.5M 48k 73.49
2020-12-31 $2.4M 49k 48.40
2020-09-30 $1.3M 42k 30.12
2020-06-30 $2.0M 47k 41.82
2020-03-31 $763k 29k 26.21
2019-06-30 $218k 2.0k 109.00
2019-03-31 $436k 4.3k 101.43
2018-12-31 $4.5M 48k 92.78
2018-09-30 $5.4M 40k 135.21
2018-06-30 $7.0M 54k 131.56
2018-03-31 $20M 160k 126.53
2017-12-31 $8.0M 64k 126.24
2017-06-30 $18M 205k 88.81
2017-03-31 $14M 137k 103.71
2016-12-31 $1.3M 13k 101.05
2016-09-30 $592k 6.1k 96.57
2016-06-30 $404k 4.4k 91.13
2014-09-30 $1.2M 17k 74.77