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Diamondback Energy shares owned by Northern Trust

Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Diamondback Energy

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All positions including Diamondback Energy held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diamondback Energy by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $365M 1.8M 198.17
2023-09-30 $310M 2.0M 154.88
2023-06-30 $261M 2.0M 131.36
2023-03-31 $288M 2.1M 135.17
2022-12-31 $286M 2.1M 136.78
2022-09-30 $251M 2.1M 120.46
2022-06-30 $256M 2.1M 121.15
2022-03-31 $287M 2.1M 137.08
2021-12-31 $232M 2.1M 107.85
2021-09-30 $177M 1.9M 94.67
2021-06-30 $186M 2.0M 93.89
2021-03-31 $116M 1.6M 73.49
2020-12-31 $72M 1.5M 48.40
2020-09-30 $58M 1.9M 30.12
2020-06-30 $79M 1.9M 41.83
2020-03-31 $51M 1.9M 26.20
2019-12-31 $173M 1.9M 92.86
2019-09-30 $171M 1.9M 89.91
2019-06-30 $204M 1.9M 108.97
2019-03-31 $170M 1.7M 101.53
2018-12-31 $152M 1.6M 92.68
2018-09-30 $72M 535k 135.18
2018-06-30 $72M 547k 131.64
2018-03-31 $68M 539k 126.53
2017-12-31 $69M 545k 126.25
2017-09-30 $53M 545k 97.97
2017-06-30 $49M 547k 88.87
2017-03-31 $57M 548k 103.64
2016-12-31 $50M 497k 101.05
2016-09-30 $35M 366k 96.58
2016-06-30 $30M 330k 91.20
2016-03-31 $28M 363k 77.19
2015-12-31 $23M 340k 67.01
2015-09-30 $22M 346k 64.70
2015-06-30 $40M 536k 75.34
2015-03-31 $46M 596k 76.88
2014-12-31 $31M 514k 59.78
2014-09-30 $39M 527k 74.77
2014-06-30 $28M 317k 88.82
2014-03-31 $23M 339k 67.29
2013-12-31 $17M 320k 52.89
2013-09-30 $13M 307k 42.63
2013-06-30 $8.5M 255k 33.32