Diamondback Energy shares owned by Northern Trust
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $323M | 1.9M | 172.40 |
| 2024-03-31 | $365M | 1.8M | 198.17 |
| 2023-09-30 | $310M | 2.0M | 154.88 |
| 2023-06-30 | $261M | 2.0M | 131.36 |
| 2023-03-31 | $288M | 2.1M | 135.17 |
| 2022-12-31 | $286M | 2.1M | 136.78 |
| 2022-09-30 | $251M | 2.1M | 120.46 |
| 2022-06-30 | $256M | 2.1M | 121.15 |
| 2022-03-31 | $287M | 2.1M | 137.08 |
| 2021-12-31 | $232M | 2.1M | 107.85 |
| 2021-09-30 | $177M | 1.9M | 94.67 |
| 2021-06-30 | $186M | 2.0M | 93.89 |
| 2021-03-31 | $116M | 1.6M | 73.49 |
| 2020-12-31 | $72M | 1.5M | 48.40 |
| 2020-09-30 | $58M | 1.9M | 30.12 |
| 2020-06-30 | $79M | 1.9M | 41.83 |
| 2020-03-31 | $51M | 1.9M | 26.20 |
| 2019-12-31 | $173M | 1.9M | 92.86 |
| 2019-09-30 | $171M | 1.9M | 89.91 |
| 2019-06-30 | $204M | 1.9M | 108.97 |
| 2019-03-31 | $170M | 1.7M | 101.53 |
| 2018-12-31 | $152M | 1.6M | 92.68 |
| 2018-09-30 | $72M | 535k | 135.18 |
| 2018-06-30 | $72M | 547k | 131.64 |
| 2018-03-31 | $68M | 539k | 126.53 |
| 2017-12-31 | $69M | 545k | 126.25 |
| 2017-09-30 | $53M | 545k | 97.97 |
| 2017-06-30 | $49M | 547k | 88.87 |
| 2017-03-31 | $57M | 548k | 103.64 |
| 2016-12-31 | $50M | 497k | 101.05 |
| 2016-09-30 | $35M | 366k | 96.58 |
| 2016-06-30 | $30M | 330k | 91.20 |
| 2016-03-31 | $28M | 363k | 77.19 |
| 2015-12-31 | $23M | 340k | 67.01 |
| 2015-09-30 | $22M | 346k | 64.70 |
| 2015-06-30 | $40M | 536k | 75.34 |
| 2015-03-31 | $46M | 596k | 76.88 |
| 2014-12-31 | $31M | 514k | 59.78 |
| 2014-09-30 | $39M | 527k | 74.77 |
| 2014-06-30 | $28M | 317k | 88.82 |
| 2014-03-31 | $23M | 339k | 67.29 |
| 2013-12-31 | $17M | 320k | 52.89 |
| 2013-09-30 | $13M | 307k | 42.63 |
| 2013-06-30 | $8.5M | 255k | 33.32 |