DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2025

Shares 288,815 Value ($000) $46 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 317,147 Value ($000) $52 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 341,486 Value ($000) $59 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 399,867 Value ($000) $80 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 391,128 Value ($000) $78 Avg Close $158.99 Range $137.71 - $187.95

Q2 2022

Shares 345,207 Value ($000) $41,822 Avg Close $115.34 Range $99.43 - $137.94

Q1 2021

Shares 444,011 Value ($000) $32,630 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 229,240 Value ($000) $11,095 Avg Close $29.82 Range $18.91 - $41.72

Q1 2018

Shares 666,299 Value ($000) $84,300 Avg Close $97.43 Range $81.71 - $104.08

Q4 2017

Shares 206,304 Value ($000) $26,046 Avg Close $83.84 Range $74.00 - $98.56

Q2 2017

Shares 133,018 Value ($000) $11,813 Avg Close $75.06 Range $64.35 - $83.65

Q1 2017

Shares 221,074 Value ($000) $22,929 Avg Close $79.82 Range $74.27 - $88.15

Q4 2016

Shares 338,299 Value ($000) $34,188 Avg Close $77.21 Range $68.62 - $87.56

Q3 2016

Shares 110,574 Value ($000) $10,675 Avg Close $71.21 Range $64.88 - $77.09

Q2 2016

Shares 107,533 Value ($000) $9,808 Avg Close $66.84 Range $56.54 - $74.24

Q1 2016

Shares 118,392 Value ($000) $9,137 Avg Close $54.55 Range $42.90 - $61.76

Q4 2015

Shares 163,308 Value ($000) $10,925 Avg Close $57.52 Range $47.56 - $63.56

Q3 2015

Shares 83,105 Value ($000) $5,369 Avg Close $52.53 Range $46.61 - $59.82

Q2 2015

Shares 396,089 Value ($000) $29,857 Avg Close $61.45 Range $56.73 - $66.36

Q1 2015

Shares 431,643 Value ($000) $33,167 Avg Close $53.65 Range $42.94 - $60.90

Q4 2014

Shares 372,580 Value ($000) $22,273 Avg Close $49.19 Range $39.97 - $59.50

Q3 2014

Shares 234,729 Value ($000) $17,553 Avg Close $62.67 Range $54.64 - $69.97

Q2 2014

Shares 203,911 Value ($000) $18,107 Avg Close $58.84 Range $49.53 - $72.17

Q1 2014

Shares 145,000 Value ($000) $9,760 Avg Close $44.48 Range $34.04 - $54.90

Q4 2013

Shares 95,000 Value ($000) $5,022 Avg Close $38.43 Range $32.62 - $45.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	288,815	$46	$157.12	$134.25 - $175.92
Q4 2024	317,147	$52	$170.91	$147.80 - $193.97
Q3 2024	341,486	$59	$185.12	$162.40 - $205.08
Q2 2024	399,867	$80	$188.88	$176.97 - $200.66
Q1 2024	391,128	$78	$158.99	$137.71 - $187.95
Q2 2022	345,207	$41,822	$115.34	$99.43 - $137.94
Q1 2021	444,011	$32,630	$55.57	$38.50 - $72.26
Q4 2020	229,240	$11,095	$29.82	$18.91 - $41.72
Q1 2018	666,299	$84,300	$97.43	$81.71 - $104.08
Q4 2017	206,304	$26,046	$83.84	$74.00 - $98.56
Q2 2017	133,018	$11,813	$75.06	$64.35 - $83.65
Q1 2017	221,074	$22,929	$79.82	$74.27 - $88.15
Q4 2016	338,299	$34,188	$77.21	$68.62 - $87.56
Q3 2016	110,574	$10,675	$71.21	$64.88 - $77.09
Q2 2016	107,533	$9,808	$66.84	$56.54 - $74.24
Q1 2016	118,392	$9,137	$54.55	$42.90 - $61.76
Q4 2015	163,308	$10,925	$57.52	$47.56 - $63.56
Q3 2015	83,105	$5,369	$52.53	$46.61 - $59.82
Q2 2015	396,089	$29,857	$61.45	$56.73 - $66.36
Q1 2015	431,643	$33,167	$53.65	$42.94 - $60.90
Q4 2014	372,580	$22,273	$49.19	$39.97 - $59.50
Q3 2014	234,729	$17,553	$62.67	$54.64 - $69.97
Q2 2014	203,911	$18,107	$58.84	$49.53 - $72.17
Q1 2014	145,000	$9,760	$44.48	$34.04 - $54.90
Q4 2013	95,000	$5,022	$38.43	$32.62 - $45.40