Diamondback Energy shares owned by Carlson Capital
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $475k | 2.9k | 163.83 |
| 2024-03-31 | $6.8M | 34k | 198.17 |
| 2023-12-31 | $5.5M | 35k | 155.08 |
| 2023-09-30 | $1.2M | 7.8k | 154.88 |
| 2023-06-30 | $4.0M | 30k | 131.36 |
| 2022-09-30 | $4.5M | 37k | 120.46 |
| 2022-06-30 | $2.0M | 16k | 121.17 |
| 2022-03-31 | $9.0M | 66k | 137.08 |
| 2021-12-31 | $7.8M | 73k | 107.86 |
| 2021-09-30 | $7.3M | 78k | 94.67 |
| 2021-06-30 | $5.3M | 56k | 93.89 |
| 2021-03-31 | $1.1M | 15k | 73.47 |
| 2020-12-31 | $9.6M | 198k | 48.40 |
| 2020-09-30 | $4.9M | 162k | 30.12 |
| 2020-06-30 | $9.6M | 230k | 41.82 |
| 2020-03-31 | $32M | 1.2M | 26.20 |
| 2019-12-31 | $46M | 498k | 92.86 |
| 2019-06-30 | $19M | 170k | 108.97 |
| 2019-03-31 | $30M | 298k | 101.53 |
| 2018-12-31 | $15M | 165k | 92.70 |
| 2018-09-30 | $22M | 162k | 135.19 |
| 2016-12-31 | $16M | 162k | 101.06 |
| 2016-09-30 | $24M | 249k | 96.54 |
| 2015-12-31 | $4.6M | 68k | 66.90 |
| 2015-09-30 | $243k | 180 | 1350.00 |
| 2014-12-31 | $617k | 893 | 690.39 |