DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 170,089 Value ($000) $25,569 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 189,625 Value ($000) $27,135 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 218,184 Value ($000) $29,978 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 698,751 Value ($000) $111,716 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 581,472 Value ($000) $95,263 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 536,809 Value ($000) $92,546 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 92,287 Value ($000) $18,475 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 92,373 Value ($000) $18,306 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 78,868 Value ($000) $12,231 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 74,599 Value ($000) $11,554 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 67,136 Value ($000) $8,819 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 60,040 Value ($000) $8,116 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 61,113 Value ($000) $8,359 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 99,823 Value ($000) $12,025 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 82,387 Value ($000) $9,982 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 89,052 Value ($000) $12,207 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 76,575 Value ($000) $8,259 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 74,829 Value ($000) $7,084 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 70,820 Value ($000) $6,649 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 71,149 Value ($000) $5,229 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 8,559 Value ($000) $414 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 11,417 Value ($000) $344 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 10,482 Value ($000) $439 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 7,903 Value ($000) $207 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 15,383 Value ($000) $1,429 Avg Close $64.81 Range $57.18 - $72.77
Q1 2017
Shares 2,322 Value ($000) $240 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 3,013 Value ($000) $304 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 2,931 Value ($000) $283 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 2,368 Value ($000) $216 Avg Close $66.84 Range $56.54 - $74.24