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Diamondback Energy shares owned by Treasurer of the State of North Carolina

Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Treasurer of the State of North Carolina from 13F filings

Historical chart of Treasurer of the State of North Carolina investment in Diamondback Energy

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All positions including Diamondback Energy held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diamondback Energy by Treasurer of the State of North Carolina

Quarter filed Position value Share count Share price at filing
2024-03-31 $18M 91k 198.17
2023-12-31 $13M 84k 155.08
2023-09-30 $13M 85k 154.88
2023-06-30 $11M 82k 131.36
2023-03-31 $11M 78k 135.16
2022-12-31 $10M 76k 136.78
2022-09-30 $8.9M 74k 120.47
2022-06-30 $9.1M 75k 121.15
2022-03-31 $16M 115k 137.08
2021-12-31 $12M 115k 107.85
2021-09-30 $11M 118k 94.67
2021-06-30 $11M 116k 93.89
2021-03-31 $8.1M 110k 73.49
2020-12-31 $5.2M 107k 48.40
2020-09-30 $3.2M 105k 30.12
2020-06-30 $4.5M 107k 41.82
2020-03-31 $1.8M 69k 26.19
2019-12-31 $3.8M 41k 92.85
2019-09-30 $3.8M 42k 89.92
2019-06-30 $8.8M 80k 108.97
2019-03-31 $7.9M 78k 101.53
2018-12-31 $7.0M 76k 92.70
2018-09-30 $6.3M 46k 135.23
2018-06-30 $3.8M 29k 131.56
2018-03-31 $2.1M 17k 126.54