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Diamondback Energy shares owned by Rogco

Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Rogco from 13F filings

Historical chart of Rogco investment in Diamondback Energy

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All positions including Diamondback Energy held by Rogco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diamondback Energy by Rogco

Quarter filed Position value Share count Share price at filing
2024-09-30 $13k 75 172.40
2024-06-30 $15k 75 200.19
2024-03-31 $15k 75 198.17
2023-12-31 $12k 75 155.08
2023-09-30 $12k 75 154.88

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Kroger (KR)
Microsoft Corporation (MSFT)
Apple (AAPL)
Wal-Mart Stores (WMT)
Lincoln Electric Holdings (LECO)

View all positions for Rogco

Top funds holding Diamondback Energy

Vanguard Group
BlackRock
BlackRock
State Street Corporation
T. Rowe Price Associates
Jpmorgan Chase & Co
Geode Capital Management
Robeco Investment Management
Bank of New York Mellon
Morgan Stanley
Nuveen Asset Management
Invesco
Pacer Advisors
Dimensional Fund Advisors
Diamond Hill Capital Management

View all funds holding Diamondback Energy