Diamondback Energy shares owned by CastleArk Alternatives
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by CastleArk Alternatives
from 13F filings
Historical chart of CastleArk Alternatives investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by CastleArk Alternatives
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $157k | 1.3k | 120.77 |
| 2022-06-30 | $315k | 2.6k | 121.15 |
| 2021-12-31 | $298k | 2.8k | 107.97 |
| 2021-09-30 | $1.9M | 21k | 94.65 |
| 2021-06-30 | $273k | 2.9k | 93.81 |
| 2021-03-31 | $394k | 5.4k | 73.51 |
| 2020-12-31 | $6.1M | 126k | 48.40 |
| 2020-09-30 | $3.8M | 125k | 30.12 |
| 2020-06-30 | $3.7M | 88k | 41.82 |
| 2020-03-31 | $135k | 5.1k | 26.28 |
| 2019-12-31 | $6.0M | 65k | 92.86 |
| 2019-09-30 | $5.7M | 64k | 89.91 |
| 2019-06-30 | $8.1M | 74k | 108.97 |
| 2019-03-31 | $7.4M | 73k | 101.53 |
| 2018-12-31 | $6.8M | 74k | 92.70 |
| 2018-03-31 | $6.9M | 55k | 126.52 |
| 2017-12-31 | $7.5M | 59k | 126.25 |
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