DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 411,323 Value ($000) $61,834 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 428,123 Value ($000) $61,264 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 422,398 Value ($000) $58,037 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 443,251 Value ($000) $70,867 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 283,521 Value ($000) $46,449 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 287,467 Value ($000) $49,559 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 316,944 Value ($000) $63,449 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 307,142 Value ($000) $60,866 Avg Close $158.99 Range $137.71 - $187.95
Q1 2022
Shares 65,243 Value ($000) $8,944 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 270,515 Value ($000) $29,175 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 312,223 Value ($000) $29,558 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 292,106 Value ($000) $27,426 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 324,329 Value ($000) $23,835 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 370,005 Value ($000) $17,908 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 399,724 Value ($000) $12,040 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 403,224 Value ($000) $16,863 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 354,424 Value ($000) $9,286 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 381,604 Value ($000) $35,436 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 389,954 Value ($000) $35,061 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 397,904 Value ($000) $43,360 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 394,254 Value ($000) $40,029 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 399,204 Value ($000) $37,006 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 274,582 Value ($000) $37,121 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 275,882 Value ($000) $36,298 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 283,382 Value ($000) $35,853 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 328,182 Value ($000) $41,433 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 289,282 Value ($000) $28,338 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 277,882 Value ($000) $24,679 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 298,907 Value ($000) $31,001 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 278,626 Value ($000) $28,158 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 264,128 Value ($000) $25,499 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 267,722 Value ($000) $24,419 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 253,264 Value ($000) $19,547 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 247,586 Value ($000) $16,564 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 239,925 Value ($000) $15,499 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 216,463 Value ($000) $16,317 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 55,170 Value ($000) $4,239 Avg Close $53.65 Range $42.94 - $60.90
Q4 2014
Shares 32,776 Value ($000) $1,959 Avg Close $49.19 Range $39.97 - $59.50
Q3 2014
Shares 30,600 Value ($000) $2,288 Avg Close $62.67 Range $54.64 - $69.97
Q2 2014
Shares 62,240 Value ($000) $5,527 Avg Close $58.84 Range $49.53 - $72.17