Diamondback Energy shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 10k | 172.39 |
| 2024-06-30 | $1.5M | 7.3k | 200.19 |
| 2024-03-31 | $1.6M | 8.3k | 198.18 |
| 2023-09-30 | $988k | 6.4k | 154.96 |
| 2023-06-30 | $0 | 0 | 0.00 |
| 2023-03-31 | $524k | 4.4k | 118.98 |
| 2022-12-31 | $320k | 2.3k | 136.81 |
| 2022-09-30 | $431k | 3.6k | 120.32 |
| 2022-06-30 | $451k | 3.7k | 121.20 |
| 2022-03-31 | $499k | 3.6k | 137.13 |
| 2021-12-31 | $626k | 5.8k | 107.84 |
| 2021-09-30 | $517k | 5.5k | 94.69 |
| 2019-12-31 | $2.1M | 23k | 92.85 |
| 2019-09-30 | $6.1M | 68k | 89.91 |
| 2019-06-30 | $8.6M | 79k | 108.97 |
| 2019-03-31 | $9.1M | 90k | 101.52 |
| 2018-12-31 | $8.3M | 90k | 92.69 |
| 2018-09-30 | $13M | 94k | 135.19 |
| 2018-06-30 | $12M | 93k | 131.57 |
| 2018-03-31 | $12M | 94k | 126.52 |
| 2017-12-31 | $12M | 95k | 126.25 |
| 2017-09-30 | $10M | 105k | 97.96 |
| 2017-06-30 | $13M | 146k | 88.81 |
| 2017-03-31 | $23M | 220k | 103.72 |
| 2016-12-31 | $22M | 219k | 101.06 |
| 2016-09-30 | $21M | 218k | 96.54 |
| 2016-06-30 | $24M | 267k | 91.21 |
| 2016-03-31 | $21M | 266k | 77.18 |
| 2015-12-31 | $18M | 264k | 66.90 |
| 2015-09-30 | $17M | 263k | 64.60 |
| 2015-06-30 | $20M | 271k | 75.38 |
| 2015-03-31 | $29M | 379k | 76.84 |
| 2014-12-31 | $23M | 379k | 59.78 |
| 2014-09-30 | $299k | 4.0k | 74.75 |
| 2014-06-30 | $311k | 3.5k | 88.86 |