Diamondback Energy shares owned by Somerset Trust
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $736k | 4.3k | 172.40 |
| 2024-06-30 | $814k | 4.1k | 200.19 |
| 2024-03-31 | $775k | 3.9k | 198.17 |
| 2023-12-31 | $466k | 3.0k | 155.08 |
| 2023-09-30 | $530k | 3.4k | 154.88 |
| 2023-06-30 | $432k | 3.3k | 131.36 |
| 2023-03-31 | $487k | 3.6k | 135.17 |
| 2022-12-31 | $371k | 2.7k | 136.90 |
| 2022-09-30 | $267k | 2.2k | 120.54 |
| 2022-06-30 | $266k | 2.2k | 120.96 |
| 2022-03-31 | $259k | 1.9k | 137.11 |
| 2021-12-31 | $209k | 1.9k | 107.68 |
| 2019-03-31 | $63k | 617 | 102.11 |
| 2018-12-31 | $22k | 235 | 93.62 |
| 2018-09-30 | $3.0k | 24 | 125.00 |
| 2017-03-31 | $4.0k | 35 | 114.29 |