DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,613,208 Value ($000) $242,514 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 1,652,663 Value ($000) $236,496 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 1,815,030 Value ($000) $249,385 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 1,368,680 Value ($000) $218,825 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 1,249,721 Value ($000) $204,742 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 1,167,239 Value ($000) $201,232 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 645,051 Value ($000) $129,133 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 323,276 Value ($000) $64,064 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 162,708 Value ($000) $25,233 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 64,536 Value ($000) $9,995 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 49,946 Value ($000) $6,561 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 31,409 Value ($000) $4,246 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 31,573 Value ($000) $4,319 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 29,465 Value ($000) $3,550 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 95,730 Value ($000) $11,597 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 128,318 Value ($000) $17,589 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 149,018 Value ($000) $16,072 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 258,816 Value ($000) $24,501 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 379,948 Value ($000) $35,673 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 335,960 Value ($000) $24,690 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 10,052 Value ($000) $487 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 10,255 Value ($000) $309 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 10,255 Value ($000) $429 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 373,699 Value ($000) $9,791 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 1,312,127 Value ($000) $121,844 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 1,334,109 Value ($000) $119,950 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 1,307,879 Value ($000) $142,519 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 1,212,863 Value ($000) $123,142 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 949,685 Value ($000) $88,036 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 675,696 Value ($000) $91,348 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 247,566 Value ($000) $32,572 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 221,114 Value ($000) $27,976 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 238,843 Value ($000) $30,154 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 207,122 Value ($000) $20,290 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 309,598 Value ($000) $27,495 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 521,458 Value ($000) $54,083 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 524,659 Value ($000) $53,022 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 281,799 Value ($000) $27,205 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 472,690 Value ($000) $43,114 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 803,242 Value ($000) $61,994 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 723,593 Value ($000) $48,408 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 722,237 Value ($000) $46,656 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 602,489 Value ($000) $45,415 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 534,515 Value ($000) $41,072 Avg Close $53.65 Range $42.94 - $60.90