Diamondback Energy shares owned by CastleArk Management
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.0M | 18k | 163.83 |
| 2024-09-30 | $3.1M | 18k | 172.40 |
| 2024-03-31 | $3.6M | 18k | 198.17 |
| 2023-12-31 | $3.1M | 20k | 155.08 |
| 2023-09-30 | $3.1M | 20k | 154.88 |
| 2023-06-30 | $1.9M | 15k | 131.36 |
| 2023-03-31 | $1.4M | 11k | 135.17 |
| 2022-12-31 | $775k | 5.7k | 136.78 |
| 2022-09-30 | $682k | 5.7k | 120.39 |
| 2022-06-30 | $1.7M | 14k | 121.17 |
| 2022-03-31 | $2.6M | 19k | 137.10 |
| 2021-12-31 | $2.0M | 19k | 107.88 |
| 2021-09-30 | $1.9M | 21k | 94.65 |
| 2021-06-30 | $4.0M | 43k | 93.89 |
| 2021-03-31 | $3.8M | 52k | 73.49 |
| 2020-12-31 | $4.1M | 84k | 48.40 |
| 2020-09-30 | $2.5M | 84k | 30.11 |
| 2020-06-30 | $2.5M | 61k | 41.82 |
| 2020-03-31 | $68k | 2.6k | 26.12 |
| 2019-12-31 | $4.3M | 46k | 92.87 |
| 2019-09-30 | $4.5M | 50k | 89.91 |
| 2019-06-30 | $7.4M | 68k | 108.97 |
| 2019-03-31 | $6.7M | 66k | 101.53 |
| 2018-12-31 | $12M | 130k | 92.70 |
| 2018-09-30 | $11M | 78k | 135.19 |
| 2018-06-30 | $10M | 78k | 131.57 |
| 2018-03-31 | $15M | 115k | 126.52 |
| 2017-12-31 | $14M | 114k | 126.25 |
| 2017-09-30 | $4.9M | 50k | 97.96 |
| 2017-06-30 | $5.0M | 56k | 88.81 |
| 2017-03-31 | $12M | 112k | 103.71 |
| 2016-12-31 | $6.8M | 67k | 101.06 |
| 2016-09-30 | $7.1M | 74k | 96.54 |
| 2016-06-30 | $6.7M | 74k | 91.21 |
| 2016-03-31 | $5.3M | 69k | 77.19 |
| 2015-12-31 | $4.6M | 69k | 66.91 |
| 2015-09-30 | $1.8M | 28k | 64.58 |
| 2015-06-30 | $3.4M | 45k | 75.37 |
| 2015-03-31 | $5.4M | 70k | 76.84 |
| 2014-12-31 | $3.3M | 55k | 59.78 |
| 2013-09-30 | $639k | 8.6k | 74.74 |