Diamondback Energy shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.1M | 20k | 154.88 |
| 2023-06-30 | $2.6M | 20k | 131.36 |
| 2023-03-31 | $2.7M | 20k | 135.17 |
| 2022-12-31 | $2.8M | 20k | 136.78 |
| 2022-09-30 | $3.4M | 29k | 120.44 |
| 2022-06-30 | $4.2M | 35k | 121.14 |
| 2022-03-31 | $5.1M | 37k | 137.08 |
| 2021-12-31 | $3.5M | 33k | 107.86 |
| 2021-09-30 | $4.2M | 45k | 94.67 |
| 2021-06-30 | $5.0M | 53k | 93.90 |
| 2021-03-31 | $3.9M | 54k | 73.49 |
| 2020-12-31 | $2.8M | 58k | 48.40 |
| 2020-09-30 | $1.9M | 63k | 30.11 |
| 2020-06-30 | $2.6M | 62k | 41.82 |
| 2020-03-31 | $1.6M | 60k | 26.21 |
| 2019-12-31 | $5.9M | 63k | 92.85 |
| 2019-09-30 | $5.1M | 57k | 89.91 |
| 2019-06-30 | $6.3M | 58k | 108.96 |
| 2019-03-31 | $6.2M | 61k | 101.53 |
| 2018-12-31 | $5.6M | 60k | 92.70 |