Diamondback Energy shares owned by Chartwell Investment Partners
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Chartwell Investment Partners
from 13F filings
Historical chart of Chartwell Investment Partners investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by Chartwell Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 113k | 172.40 |
| 2024-06-30 | $25M | 124k | 200.20 |
| 2024-03-31 | $33M | 165k | 198.17 |
| 2023-12-31 | $26M | 169k | 155.08 |
| 2023-09-30 | $17M | 107k | 154.87 |
| 2023-06-30 | $12M | 90k | 131.36 |
| 2023-03-31 | $12M | 88k | 135.16 |
| 2022-12-31 | $11M | 77k | 136.78 |
| 2022-09-30 | $5.6M | 46k | 120.47 |
| 2022-06-30 | $5.7M | 47k | 121.15 |
| 2022-03-31 | $9.1M | 66k | 137.09 |
| 2021-12-31 | $9.0M | 83k | 107.85 |
| 2021-09-30 | $8.1M | 86k | 94.67 |
| 2021-06-30 | $7.1M | 76k | 93.90 |
| 2021-03-31 | $6.1M | 83k | 73.49 |
| 2020-12-31 | $4.2M | 88k | 48.40 |
| 2020-09-30 | $2.7M | 90k | 30.12 |
| 2020-06-30 | $3.7M | 88k | 41.82 |
| 2020-03-31 | $2.3M | 90k | 26.20 |
| 2019-12-31 | $10M | 112k | 92.86 |
| 2019-09-30 | $10M | 115k | 89.91 |
| 2019-06-30 | $15M | 142k | 108.97 |
| 2019-03-31 | $15M | 146k | 101.53 |
| 2018-12-31 | $3.6M | 39k | 92.71 |
| 2018-09-30 | $833k | 6.2k | 135.25 |
| 2018-06-30 | $810k | 6.2k | 131.51 |
| 2018-03-31 | $779k | 6.2k | 126.48 |
| 2017-12-31 | $778k | 6.2k | 126.32 |
| 2017-09-30 | $603k | 6.2k | 97.91 |
| 2017-06-30 | $509k | 5.7k | 88.78 |
| 2017-03-31 | $6.0M | 58k | 103.71 |
| 2016-12-31 | $11M | 105k | 101.06 |
| 2016-09-30 | $40M | 412k | 96.54 |
| 2016-06-30 | $41M | 447k | 91.21 |
| 2016-03-31 | $55M | 706k | 77.18 |
| 2015-12-31 | $41M | 615k | 66.90 |
| 2015-09-30 | $40M | 616k | 64.60 |
| 2015-06-30 | $45M | 599k | 75.38 |
| 2015-03-31 | $49M | 631k | 76.84 |
| 2014-12-31 | $9.2M | 154k | 59.78 |
More positions owned by Chartwell Investment Partners
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