Diamondback Energy shares owned by Kepos Capital
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Kepos Capital
from 13F filings
Historical chart of Kepos Capital investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by Kepos Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $117k | 588 | 198.98 |
| 2023-12-31 | $191k | 1.2k | 155.41 |
| 2023-09-30 | $188k | 1.2k | 154.86 |
| 2023-06-30 | $257k | 2.0k | 131.19 |
| 2022-12-31 | $146k | 1.1k | 137.22 |
| 2022-09-30 | $188k | 1.6k | 120.75 |
| 2022-06-30 | $194k | 1.6k | 121.33 |
| 2022-03-31 | $254k | 1.9k | 137.00 |
| 2021-12-31 | $321k | 3.0k | 107.75 |
| 2021-09-30 | $546k | 5.8k | 94.68 |
| 2021-06-30 | $423k | 4.5k | 93.81 |
| 2019-12-31 | $383k | 4.1k | 92.89 |