DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 65,937 Value ($000) $9,912 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 66,456 Value ($000) $9,510 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 99,184 Value ($000) $13,628 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 162,263 Value ($000) $25,943 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 185,953 Value ($000) $30,465 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 305,943 Value ($000) $52,745 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 328,663 Value ($000) $65,795 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 367,307 Value ($000) $72,789 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 264,906 Value ($000) $41,082 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 282,032 Value ($000) $43,681 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 300,501 Value ($000) $39,474 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 299,577 Value ($000) $40,494 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 345,406 Value ($000) $47,245 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 353,044 Value ($000) $42,528 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 340,373 Value ($000) $41,236 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 283,892 Value ($000) $38,916 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 280,651 Value ($000) $30,268 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 279,427 Value ($000) $26,453 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 284,778 Value ($000) $26,738 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 273,097 Value ($000) $20,070 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 269,489 Value ($000) $13,043 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 259,486 Value ($000) $7,816 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 253,285 Value ($000) $10,592 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 207,120 Value ($000) $5,427 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 272,227 Value ($000) $25,279 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 341,027 Value ($000) $30,662 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 279,167 Value ($000) $30,421 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 160,178 Value ($000) $16,263 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 150,432 Value ($000) $13,945 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 96,201 Value ($000) $13,005 Avg Close $98.81 Range $86.24 - $107.01
Q1 2018
Shares 5,012 Value ($000) $634 Avg Close $97.43 Range $81.71 - $104.08