Diamondback Energy shares owned by EULAV Asset Management
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by EULAV Asset Management
from 13F filings
Historical chart of EULAV Asset Management investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by EULAV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.8M | 51k | 172.40 |
| 2024-06-30 | $11M | 57k | 200.19 |
| 2024-03-31 | $14M | 68k | 198.17 |
| 2023-09-30 | $12M | 75k | 154.88 |
| 2023-06-30 | $12M | 93k | 131.36 |
| 2023-03-31 | $14M | 101k | 135.17 |
| 2022-12-31 | $19M | 141k | 136.78 |
| 2022-09-30 | $19M | 160k | 120.46 |
| 2022-06-30 | $21M | 172k | 121.15 |
| 2022-03-31 | $32M | 235k | 137.08 |
| 2021-12-31 | $22M | 208k | 107.85 |
| 2021-09-30 | $19M | 203k | 94.67 |
| 2021-06-30 | $17M | 178k | 93.89 |
| 2021-03-31 | $13M | 178k | 73.49 |
| 2020-12-31 | $10M | 210k | 48.40 |
| 2020-09-30 | $6.9M | 230k | 30.12 |
| 2020-06-30 | $7.1M | 170k | 41.82 |
| 2020-03-31 | $3.0M | 113k | 26.20 |
| 2019-12-31 | $11M | 116k | 92.86 |
| 2019-09-30 | $12M | 136k | 89.91 |
| 2019-06-30 | $16M | 143k | 108.97 |
| 2019-03-31 | $11M | 105k | 103.69 |
| 2018-12-31 | $9.7M | 105k | 92.70 |
| 2018-09-30 | $9.5M | 70k | 135.19 |
| 2018-06-30 | $8.9M | 68k | 131.57 |
| 2018-03-31 | $9.0M | 71k | 126.52 |
| 2017-12-31 | $8.8M | 70k | 126.24 |
| 2017-09-30 | $7.2M | 74k | 97.96 |
| 2017-06-30 | $6.8M | 77k | 88.81 |
| 2017-03-31 | $7.6M | 73k | 103.71 |
| 2016-12-31 | $5.5M | 54k | 101.06 |