Diamondback Energy shares owned by Holocene Advisors
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Holocene Advisors
from 13F filings
Historical chart of Holocene Advisors investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $162M | 939k | 172.40 |
| 2024-06-30 | $96M | 481k | 200.19 |
| 2024-03-31 | $151M | 762k | 198.17 |
| 2023-12-31 | $112M | 724k | 155.08 |
| 2023-09-30 | $92M | 595k | 154.88 |
| 2023-06-30 | $128M | 976k | 131.36 |
| 2023-03-31 | $163M | 1.2M | 135.17 |
| 2022-12-31 | $137M | 1.0M | 136.78 |
| 2022-09-30 | $148M | 1.2M | 120.46 |
| 2022-06-30 | $144M | 1.2M | 121.15 |
| 2022-03-31 | $152M | 1.1M | 137.08 |
| 2021-12-31 | $141M | 1.3M | 107.85 |
| 2021-09-30 | $134M | 1.4M | 94.67 |
| 2021-06-30 | $35M | 376k | 93.89 |
| 2021-03-31 | $54M | 736k | 73.49 |
| 2020-12-31 | $26M | 544k | 48.40 |
| 2020-09-30 | $13M | 426k | 30.12 |
| 2020-03-31 | $20M | 762k | 26.20 |
| 2019-09-30 | $35M | 389k | 89.91 |
| 2019-06-30 | $23M | 207k | 108.97 |
| 2019-03-31 | $16M | 160k | 101.53 |
| 2018-12-31 | $24M | 254k | 92.70 |
| 2018-09-30 | $2.6M | 20k | 135.17 |
| 2018-06-30 | $288k | 2.2k | 131.57 |