Diamondback Energy shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $27M | 166k | 163.83 |
| 2024-09-30 | $25M | 143k | 172.40 |
| 2024-03-31 | $27M | 138k | 198.17 |
| 2023-09-30 | $23M | 149k | 154.88 |
| 2023-06-30 | $21M | 163k | 131.36 |
| 2023-03-31 | $22M | 162k | 135.17 |
| 2022-12-31 | $22M | 159k | 136.78 |
| 2022-09-30 | $14M | 114k | 120.46 |
| 2022-06-30 | $17M | 136k | 121.15 |
| 2022-03-31 | $22M | 157k | 137.08 |
| 2021-12-31 | $18M | 167k | 107.85 |
| 2021-09-30 | $17M | 174k | 94.67 |
| 2021-06-30 | $20M | 215k | 93.89 |
| 2021-03-31 | $7.5M | 103k | 73.49 |
| 2020-12-31 | $3.7M | 76k | 48.40 |
| 2020-09-30 | $1.7M | 56k | 30.12 |
| 2020-06-30 | $2.7M | 64k | 41.81 |
| 2020-03-31 | $523k | 20k | 26.20 |
| 2019-12-31 | $5.5M | 59k | 92.86 |
| 2019-09-30 | $6.6M | 74k | 89.91 |
| 2019-06-30 | $6.3M | 58k | 108.97 |
| 2019-03-31 | $2.5M | 25k | 101.53 |
| 2016-03-31 | $489k | 6.3k | 77.24 |