Diamondback Energy shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39M | 224k | 172.40 |
| 2024-06-30 | $38M | 188k | 200.19 |
| 2024-03-31 | $30M | 151k | 198.17 |
| 2021-12-31 | $38M | 348k | 107.85 |
| 2021-09-30 | $64M | 676k | 94.67 |
| 2021-06-30 | $48M | 507k | 93.89 |
| 2019-12-31 | $196M | 2.1M | 92.86 |
| 2019-09-30 | $106M | 1.2M | 89.91 |
| 2019-06-30 | $127M | 1.2M | 108.97 |
| 2019-03-31 | $88M | 871k | 101.53 |
| 2018-12-31 | $65M | 698k | 92.70 |