DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 10,704,084 Value ($000) $1,609,145 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 10,688,961 Value ($000) $1,529,590 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 10,873,088 Value ($000) $1,493,962 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 11,249,059 Value ($000) $1,798,500 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 11,725,952 Value ($000) $1,921,056 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 11,858,555 Value ($000) $2,044,415 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 11,708,684 Value ($000) $2,343,961 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 10,958,993 Value ($000) $2,171,744 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 11,152,916 Value ($000) $1,729,594 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 11,571,101 Value ($000) $1,792,132 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 11,442,496 Value ($000) $1,503,086 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 11,656,848 Value ($000) $1,575,653 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 11,544,551 Value ($000) $1,579,064 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 11,524,297 Value ($000) $1,388,217 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 10,768,672 Value ($000) $1,304,625 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 11,270,639 Value ($000) $1,544,979 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 11,173,356 Value ($000) $1,205,046 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 10,565,590 Value ($000) $1,000,244 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 11,302,711 Value ($000) $1,061,212 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 10,904,963 Value ($000) $801,406 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 9,566,156 Value ($000) $463,002 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 10,739,537 Value ($000) $323,475 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 10,557,158 Value ($000) $441,500 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 9,249,613 Value ($000) $242,340 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 8,401,045 Value ($000) $780,121 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 7,889,827 Value ($000) $709,374 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 7,994,659 Value ($000) $871,178 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 8,183,695 Value ($000) $830,891 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 8,241,733 Value ($000) $764,009 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 2,973,144 Value ($000) $401,960 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 2,728,126 Value ($000) $358,936 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 2,076,206 Value ($000) $262,692 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 2,310,916 Value ($000) $291,766 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 2,106,785 Value ($000) $206,388 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 2,192,372 Value ($000) $194,707 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 2,023,768 Value ($000) $209,893 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 1,823,966 Value ($000) $184,324 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 1,443,450 Value ($000) $139,351 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 1,321,367 Value ($000) $120,520 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 1,268,725 Value ($000) $97,921 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 1,242,149 Value ($000) $83,101 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 1,078,461 Value ($000) $69,670 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 886,191 Value ($000) $66,802 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 1,037,348 Value ($000) $79,710 Avg Close $53.65 Range $42.94 - $60.90
Q4 2014
Shares 947,663 Value ($000) $56,652 Avg Close $49.19 Range $39.97 - $59.50
Q3 2014
Shares 897,740 Value ($000) $67,133 Avg Close $62.67 Range $54.64 - $69.97
Q2 2014
Shares 791,630 Value ($000) $70,299 Avg Close $58.84 Range $49.53 - $72.17
Q1 2014
Shares 591,554 Value ($000) $39,819 Avg Close $44.48 Range $34.04 - $54.90
Q4 2013
Shares 586,727 Value ($000) $31,011 Avg Close $38.43 Range $32.62 - $45.40
Q3 2013
Shares 603,422 Value ($000) $25,728 Avg Close $31.43 Range $25.84 - $36.51
Q2 2013
Shares 660,358 Value ($000) $22,004 Avg Close $23.41 Range $18.43 - $27.77