Reported 493,658 shares, down 67 (0.0%) from the prior quarter.
Reported value 17.9%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 70597000 |
| 2022-06-30 | 63431000 |
| 2022-09-30 | 63813000 |
| 2022-12-31 | 69544789 |
| 2023-03-31 | 66340342 |
| 2023-06-30 | 64855670 |
| 2023-09-30 | 76457798 |
| 2023-12-31 | 71439653 |
| 2024-03-31 | 84000715 |
| 2024-06-30 | 79791511 |
| 2024-09-30 | 67192007 |
| 2024-12-31 | 61995995 |
| 2025-03-31 | 48456458 |
| 2025-06-30 | 40419334 |
| 2025-09-30 | 51241457 |
| 2025-12-31 | 54477281 |
| 2026-03-31 | 69580823 |
| 2026-06-30 | 60461082 |
| 2026-09-30 | 59247328 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 322,329 | -21,630 (-6.3%) | 1.84% | $59,247,328 | 2026-11-05 | |
| Q2 2026 | Reduced | 343,959 | -7,832 (-2.2%) | 1.7% | $60,461,082 | 2026-08-05 | |
| Q1 2026 | Reduced | 351,791 | -10,594 (-2.9%) | 1.98% | $69,580,823 | 2026-05-12 | |
| Q4 2025 | Added | 362,385 | +4,304 (1.2%) | 1.58% | $54,477,281 | 2026-02-10 | |
| Q3 2025 | Added | 358,081 | +63,908 (21.7%) | 1.48% | $51,241,457 | 2025-10-30 | |
| Q2 2025 | Reduced | 294,173 | -8,907 (-2.9%) | 1.19% | $40,419,334 | 2025-08-06 | |
| Q1 2025 | Reduced | 303,080 | -75,337 (-19.9%) | 1.45% | $48,456,458 | 2025-05-13 | |
| Q4 2024 | Reduced | 378,417 | -11,328 (-2.9%) | 1.77% | $61,995,995 | 2025-02-05 | |
| Q3 2024 | Reduced | 389,745 | -8,834 (-2.2%) | 1.79% | $67,192,007 | 2024-10-31 | |
| Q2 2024 | Reduced | 398,579 | -25,303 (-6.0%) | 2.24% | $79,791,511 | 2024-08-06 | |
| Q1 2024 | Reduced | 423,882 | -36,781 (-8.0%) | 2.2% | $84,000,715 | 2024-05-07 | |
| Q4 2023 | Reduced | 460,663 | -32,995 (-6.7%) | 1.89% | $71,439,653 | 2024-02-05 | |
| Q3 2023 | Reduced | 493,658 | -67 (0.0%) | 2.14% | $76,457,798 | 2023-11-09 | |
| Q2 2023 | Added | 493,725 | +2,933 (0.6%) | 1.68% | $64,855,670 | 2023-08-04 | |
| Q1 2023 | Reduced | 490,792 | -17,651 (-3.5%) | 1.75% | $66,340,342 | 2023-05-03 | |
| Q4 2022 | Reduced | 508,443 | -21,299 (-4.0%) | 1.79% | $69,544,789 | 2023-02-10 | |
| Q3 2022 | Added | 529,742 | +6,167 (1.2%) | 1.76% | $63,813,000 | 2022-11-09 | |
| Q2 2022 | Added | 523,575 | +8,569 (1.7%) | 1.61% | $63,431,000 | 2022-08-04 | |
| Q1 2022 | New | 515,006 | +515,006 (0.0%) | 1.49% | $70,597,000 | 2022-05-06 | |
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Who else reported the position
1016 managers reported DIAMONDBACK ENERGY INC for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 21,693,579 | -221,909 | 0.08% | $3,359,901,515 | 42 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 14,266,640 | +648,317 | 0.44% | $2,209,617,202 | 42 qtrs |
| BlackRock Inc | Reduced | 13,886,751 | -181,000 | 0.06% | $2,150,780,058 | 42 qtrs |
| STATE STREET CORPORATION | Added | 11,571,101 | +128,605 | 0.1% | $1,792,132,123 | 42 qtrs |
| Blackstone Inc | Reduced | 5,849,819 | -2,099,300 | 3.8% | $906,019,967 | 11 qtrs |
| FMR LLC | Reduced | 5,589,925 | -174,917 | 0.07% | $865,767,601 | 42 qtrs |
| JPMorgan Chase & Co | Added | 5,467,399 | +886,202 | 0.09% | $846,790,883 | 33 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 4,009,662 | +41,270 | 0.07% | $619,744,096 | 42 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 3,839,108 | +3,498,720 | 0.09% | $594,602,000 | 42 qtrs |
| MORGAN STANLEY | Added | 3,494,159 | +89,663 | 0.06% | $541,175,457 | 42 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 09, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 476,297
- Shared
- 0
- None
- 17,361
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.