Diamondback Energy shares owned by Versant Capital Management
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Diamondback Energy
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Download as csv Download as ExcelQuarterly reported holdings in Diamondback Energy by Versant Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $70k | 355 | 198.17 |
2023-12-31 | $64k | 410 | 155.08 |
2023-09-30 | $63k | 406 | 154.88 |
2023-06-30 | $53k | 406 | 131.36 |
2023-03-31 | $55k | 407 | 135.17 |
2022-12-31 | $50k | 365 | 136.78 |
2022-09-30 | $44k | 365 | 120.55 |
2022-06-30 | $44k | 365 | 120.55 |
2022-03-31 | $50k | 365 | 136.99 |
2021-12-31 | $40k | 373 | 107.24 |
2021-09-30 | $35k | 373 | 93.83 |
2021-06-30 | $37k | 389 | 95.12 |
2021-03-31 | $78k | 1.1k | 73.24 |
2020-12-31 | $50k | 1.0k | 48.08 |
2020-09-30 | $16k | 548 | 29.20 |
2020-06-30 | $17k | 429 | 39.63 |
2020-03-31 | $7.0k | 291 | 24.06 |
2019-12-31 | $7.0k | 80 | 87.50 |
2019-09-30 | $24k | 269 | 89.22 |
2019-06-30 | $17k | 157 | 108.28 |
2019-03-31 | $15k | 149 | 100.67 |
2018-12-31 | $12k | 134 | 89.55 |
2018-09-30 | $6.0k | 45 | 133.33 |
2018-06-30 | $5.0k | 41 | 121.95 |
2018-03-31 | $0 | 3 | 0.00 |
2017-12-31 | $0 | 3 | 0.00 |
2017-06-30 | $0 | 0 | 0.00 |
2017-03-31 | $0 | 7 | 0.00 |
2016-12-31 | $0 | 3 | 0.00 |
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