FANG DIAMONDBACK ENERGY INC

Ownership history in OSSIAM  ·  19 quarters on record

This page tracks every 13F SEC filing in which OSSIAM reported a position in DIAMONDBACK ENERGY INC (FANG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2025 Q3)
Avg. % of fund
0.02%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 50,256 +50,222 +147711.8% 0.09% $7.2M $141.28
2025 Q2 ADDED 34 +3 +9.7% 0.00% $5K $134.68
2025 Q1 REDUCED 31 -4,638 -99.3% 0.00% $5K $155.63
2024 Q4 ADDED 4,669 +2,294 +96.6% 0.01% $765K $158.36
2024 Q3 REDUCED 2,375 -1,503 -38.8% 0.01% $409K $165.82
2024 Q2 REDUCED 3,878 -652 -14.4% 0.01% $776K $190.26
2024 Q1 REDUCED 4,530 -6,509 -59.0% 0.02% $898K $186.49
2023 Q4 ADDED 11,039 +3,050 +38.2% 0.03% $1.7M $143.51
2023 Q3 ADDED 7,989 +7,253 +985.5% 0.02% $1.2M $140.29
2023 Q2 REDUCED 736 -8,454 -92.0% 0.00% $97K $118.32
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FANG price (monthly, adj. close)
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