Diamondback Energy shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $264k | 1.8k | 150.33 |
| 2025-09-30 | $251k | 1.8k | 143.10 |
| 2025-06-30 | $328k | 2.4k | 137.40 |
| 2025-03-31 | $222k | 1.8k | 124.53 |
| 2024-12-31 | $292k | 1.8k | 163.83 |
| 2024-09-30 | $307k | 1.8k | 172.40 |
| 2024-06-30 | $352k | 1.8k | 200.19 |
| 2024-03-31 | $348k | 1.8k | 198.17 |
| 2023-12-31 | $273k | 1.8k | 155.11 |
| 2023-09-30 | $272k | 1.8k | 154.91 |
| 2023-06-30 | $231k | 1.8k | 131.38 |
| 2023-03-31 | $238k | 1.8k | 135.20 |
| 2022-12-31 | $241k | 1.8k | 136.83 |
| 2022-09-30 | $212k | 1.8k | 120.73 |
| 2022-06-30 | $240k | 2.0k | 121.40 |
| 2022-03-31 | $254k | 1.9k | 136.85 |
More positions owned by Carnegie Capital Asset Management
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