Diamondback Energy shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 166k | 172.40 |
| 2024-06-30 | $33M | 165k | 200.20 |
| 2024-03-31 | $32M | 160k | 198.17 |
| 2023-12-31 | $26M | 168k | 155.08 |
| 2023-09-30 | $26M | 169k | 154.88 |
| 2023-06-30 | $22M | 165k | 131.36 |
| 2023-03-31 | $20M | 145k | 135.17 |
| 2022-12-31 | $14M | 103k | 136.78 |
| 2022-09-30 | $9.6M | 80k | 120.47 |
| 2022-06-30 | $6.7M | 55k | 121.19 |
| 2022-03-31 | $8.0M | 58k | 136.36 |
| 2021-12-31 | $7.0M | 65k | 107.87 |
| 2021-09-30 | $2.8M | 30k | 94.68 |
| 2021-06-30 | $3.1M | 33k | 93.71 |
| 2021-03-31 | $2.2M | 30k | 73.54 |
| 2020-12-31 | $1.6M | 33k | 48.39 |
| 2020-09-30 | $1.3M | 44k | 30.11 |
| 2020-06-30 | $1.6M | 39k | 41.80 |
| 2020-03-31 | $808k | 31k | 26.26 |
| 2019-12-31 | $3.6M | 39k | 92.91 |
| 2019-09-30 | $10M | 111k | 89.96 |
| 2019-06-30 | $11M | 98k | 109.01 |
| 2019-03-31 | $10M | 101k | 101.57 |
| 2018-12-31 | $9.6M | 104k | 92.70 |
| 2018-09-30 | $13M | 94k | 135.20 |
| 2018-06-30 | $12M | 93k | 131.68 |
| 2018-03-31 | $12M | 93k | 125.93 |
| 2017-12-31 | $12M | 92k | 126.25 |
| 2017-09-30 | $10M | 103k | 97.96 |
| 2017-06-30 | $6.5M | 73k | 88.96 |
| 2017-03-31 | $7.7M | 74k | 103.74 |
| 2016-12-31 | $8.6M | 85k | 101.15 |
| 2016-09-30 | $7.3M | 76k | 96.53 |
| 2016-06-30 | $2.0M | 22k | 91.23 |
| 2016-03-31 | $1.6M | 21k | 77.11 |
| 2015-12-31 | $1.7M | 25k | 66.85 |
| 2015-09-30 | $1.8M | 29k | 64.62 |
| 2015-06-30 | $810k | 11k | 75.39 |
| 2015-03-31 | $716k | 9.3k | 76.83 |
| 2014-12-31 | $506k | 8.5k | 59.80 |
| 2014-09-30 | $565k | 7.6k | 74.73 |
| 2014-06-30 | $974k | 11k | 88.84 |
| 2014-03-31 | $522k | 7.8k | 67.31 |
| 2013-12-31 | $477k | 9.0k | 52.91 |
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