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DIAMONDBACK ENERGY INC

Indicative price
$184.38
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $190.39H $191.00L $181.73C $184.38
Current funds holding DIAMONDBACK ENERGY INC
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Alger Mid Cap 40 ETFJun 30, 2024NPORT-P
4,638
$928,4812.5%
Alger Mid Cap 40 ETFDec 31, 2023NPORT-P
7,955
$1,233,6614.4%
Alger Mid Cap 40 ETFSep 30, 2023NPORT-P
3,552
$550,1342.1%
Alger Mid Cap 40 ETFMar 31, 2023NPORT-P
8,571
$1,158,5423.9%
Alger Mid Cap 40 ETFDec 31, 2022NPORT-P
7,826
$1,070,4403.7%
Alger Mid Cap 40 ETFSep 30, 2022NPORT-P
7,706
$928,2653.3%
Alger 35 ETFJun 30, 2022NPORT-P
2,532
$306,7523.3%
Alger Mid Cap 40 ETFJun 30, 2022NPORT-P
8,390
$1,016,4493.9%
Alger 35 ETFMar 31, 2022NPORT-P
4,695
$643,5916.2%
Alger Mid Cap 40 ETFMar 31, 2022NPORT-P
8,864
$1,215,0774.1%
Alger 35 ETFDec 31, 2021NPORT-P
6,240
$672,9845.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
8,683
$822,0200.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
8,683
$815,2470.0%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
2,513
$184,6800.0%