Diamondback Energy shares owned by Waratah Capital Advisors
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Waratah Capital Advisors
from 13F filings
Historical chart of Waratah Capital Advisors investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by Waratah Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $58M | 335k | 172.40 |
| 2024-06-30 | $13M | 65k | 200.19 |
| 2024-03-31 | $11M | 55k | 198.17 |
| 2023-12-31 | $9.5M | 61k | 155.08 |
| 2023-06-30 | $2.0M | 15k | 131.36 |
| 2023-03-31 | $16M | 115k | 135.17 |
| 2022-03-31 | $11M | 83k | 137.08 |
| 2021-12-31 | $8.5M | 79k | 107.85 |
| 2021-09-30 | $10M | 109k | 94.67 |
| 2021-06-30 | $13M | 141k | 93.89 |
| 2021-03-31 | $4.5M | 62k | 73.49 |
| 2019-09-30 | $14M | 159k | 89.91 |
| 2019-06-30 | $12M | 110k | 108.97 |
| 2019-03-31 | $13M | 124k | 101.53 |
| 2018-12-31 | $16M | 170k | 92.70 |
| 2018-09-30 | $17M | 128k | 135.19 |
| 2018-06-30 | $496k | 3.8k | 131.50 |
| 2018-03-31 | $11M | 85k | 126.52 |
| 2017-12-31 | $8.6M | 68k | 126.25 |
| 2017-09-30 | $18M | 188k | 97.96 |
| 2017-06-30 | $12M | 139k | 88.81 |
| 2017-03-31 | $28M | 268k | 103.71 |
| 2016-12-31 | $2.6M | 26k | 101.06 |
| 2016-03-31 | $561k | 7.3k | 77.11 |
| 2015-12-31 | $4.0M | 60k | 66.90 |
| 2015-09-30 | $4.9M | 76k | 64.61 |
| 2013-12-31 | $206k | 3.9k | 52.82 |