Diamondback Energy shares owned by PENN Capital Management
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $296k | 1.7k | 172.45 |
| 2024-06-30 | $401k | 2.0k | 200.18 |
| 2024-03-31 | $413k | 2.1k | 198.12 |
| 2023-12-31 | $1.9M | 12k | 157.35 |
| 2023-09-30 | $1.9M | 12k | 157.37 |
| 2023-06-30 | $3.0M | 23k | 131.36 |
| 2023-03-31 | $3.2M | 23k | 138.54 |
| 2022-12-31 | $3.8M | 27k | 139.14 |
| 2022-09-30 | $3.4M | 28k | 122.50 |
| 2022-06-30 | $3.4M | 28k | 121.17 |
| 2022-03-31 | $3.4M | 24k | 139.60 |
| 2021-12-31 | $3.5M | 33k | 105.22 |
| 2021-09-30 | $3.3M | 35k | 94.68 |
| 2021-06-30 | $3.0M | 32k | 93.90 |
| 2021-03-31 | $1.9M | 26k | 73.48 |
| 2019-12-31 | $2.0M | 22k | 92.87 |
| 2019-09-30 | $2.8M | 31k | 89.92 |
| 2019-06-30 | $2.8M | 26k | 108.99 |
| 2019-03-31 | $3.1M | 10k | 300.47 |
| 2018-12-31 | $2.4M | 9.6k | 248.98 |
| 2015-12-31 | $737k | 11k | 66.90 |
| 2015-09-30 | $765k | 12k | 64.62 |
| 2015-06-30 | $1.2M | 16k | 75.35 |
| 2015-03-31 | $1.3M | 17k | 76.84 |