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Diamondback Energy shares owned by Worldquant Millennium Quantitative Strategies

Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Worldquant Millennium Quantitative Strategies from 13F filings

Historical chart of Worldquant Millennium Quantitative Strategies investment in Diamondback Energy

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All positions including Diamondback Energy held by Worldquant Millennium Quantitative Strategies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diamondback Energy by Worldquant Millennium Quantitative Strategies

Quarter filed Position value Share count Share price at filing
2024-03-31 $27M 136k 198.17
2023-12-31 $44M 285k 155.08
2021-06-30 $305k 3.3k 93.85
2021-03-31 $314k 4.3k 73.43
2020-12-31 $1.7M 35k 48.41

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Top funds holding Diamondback Energy

Vanguard Group
BlackRock
Wellington Management Company
T. Rowe Price Associates
FMR
Jpmorgan Chase & Co
Geode Capital Management
Morgan Stanley
Nuveen Asset Management
Robeco Investment Management
Bank of New York Mellon
Massachusetts Financial Services
Pacer Advisors
Dimensional Fund Advisors
Goldman Sachs Group

View all funds holding Diamondback Energy