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Diamondback Energy shares owned by Caption Management

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

Historical chart of Caption Management investment in Diamondback Energy

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

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Quarterly reported holdings in Diamondback Energy by Caption Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $30M 195k 154.88
2023-03-31 $6.0M 45k 135.17
2022-12-31 $6.3M 46k 136.78
2022-09-30 $118M 978k 120.46
2022-06-30 $119M 978k 121.15
2022-03-31 $125M 914k 137.08
2021-12-31 $34M 314k 107.60
2021-09-30 $29M 309k 94.67
2021-03-31 $588k 8.0k 73.50