DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 561 Value ($000) $84 Avg Close $147.05 Range $136.09 - $164.44
Q2 2025
Shares 263,160 Value ($000) $36,158 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 304,212 Value ($000) $49 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 431,178 Value ($000) $71 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 446,560 Value ($000) $77 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 629,541 Value ($000) $126 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 884,531 Value ($000) $175 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 917,823 Value ($000) $142 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 930,968 Value ($000) $144 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 1,074,166 Value ($000) $141 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 853,491 Value ($000) $115 Avg Close $123.77 Range $107.16 - $134.77
Q3 2022
Shares 23 Value ($000) $3 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 23 Value ($000) $3 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 23 Value ($000) $3 Avg Close $107.62 Range $88.90 - $122.87
Q2 2021
Shares 134 Value ($000) $13 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 134 Value ($000) $10 Avg Close $55.57 Range $38.50 - $72.26
Q4 2019
Shares 201,817 Value ($000) $18,741 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 216,434 Value ($000) $19,459 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 157,035 Value ($000) $17,112 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 169,035 Value ($000) $17,162 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 135,352 Value ($000) $12,547 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 99,492 Value ($000) $13,451 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 155,875 Value ($000) $20,509 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 121,779 Value ($000) $15,408 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 115,626 Value ($000) $14,597 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 63,078 Value ($000) $6,180 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 64,717 Value ($000) $5,747 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 58,219 Value ($000) $6,038 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 59,325 Value ($000) $5,995 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 298,570 Value ($000) $28,824 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 305,426 Value ($000) $27,858 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 294,719 Value ($000) $22,747 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 296,096 Value ($000) $19,809 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 251,680 Value ($000) $16,259 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 275,382 Value ($000) $20,758 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 291,307 Value ($000) $22,384 Avg Close $53.65 Range $42.94 - $60.90
Q4 2014
Shares 330,722 Value ($000) $19,770 Avg Close $49.19 Range $39.97 - $59.50
Q3 2014
Shares 274,728 Value ($000) $20,544 Avg Close $62.67 Range $54.64 - $69.97
Q2 2014
Shares 281,361 Value ($000) $24,984 Avg Close $58.84 Range $49.53 - $72.17
Q1 2014
Shares 384,063 Value ($000) $25,852 Avg Close $44.48 Range $34.04 - $54.90
Q4 2013
Shares 435,281 Value ($000) $23,008 Avg Close $38.43 Range $32.62 - $45.40
Q3 2013
Shares 438,881 Value ($000) $18,714 Avg Close $31.43 Range $25.84 - $36.51
Q2 2013
Shares 391,187 Value ($000) $13,034 Avg Close $23.41 Range $18.43 - $27.77