DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 102,496 Value ($000) $15,408 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 102,560 Value ($000) $14,676 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 128,058 Value ($000) $17,595 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 149,000 Value ($000) $23,822 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 172,000 Value ($000) $28,179 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 213,474 Value ($000) $36,803 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 234,040 Value ($000) $46,852 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 256,908 Value ($000) $51 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 291,503 Value ($000) $45 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 288,497 Value ($000) $45 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 274,803 Value ($000) $36 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 340,842 Value ($000) $46 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 358,520 Value ($000) $49 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 367,248 Value ($000) $44,238 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 334,202 Value ($000) $40,488 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 400,330 Value ($000) $54,877 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 341,667 Value ($000) $36,848 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 366,251 Value ($000) $34,672 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 655,037 Value ($000) $61,501 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 612,279 Value ($000) $44,996 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 484,000 Value ($000) $23,425 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 1,987 Value ($000) $59 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 1,987 Value ($000) $83 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 61,987 Value ($000) $1,624 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 435,987 Value ($000) $40,485 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 412,987 Value ($000) $37,131 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 389,987 Value ($000) $42,496 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 211,987 Value ($000) $21,523 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 211,084 Value ($000) $19,567 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 212,951 Value ($000) $28,788 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 243,116 Value ($000) $31,986 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 217,106 Value ($000) $27,468 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 214,554 Value ($000) $27,087 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 227,587 Value ($000) $22,294 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 214,343 Value ($000) $19,035 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 215,429 Value ($000) $22,343 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 211,130 Value ($000) $21,336 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 165,000 Value ($000) $15,929 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 165,000 Value ($000) $15,049 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 165,000 Value ($000) $12,734 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 225,000 Value ($000) $15,052 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 225,000 Value ($000) $14,535 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 255,000 Value ($000) $19,221 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 291,900 Value ($000) $22,429 Avg Close $53.65 Range $42.94 - $60.90
Q4 2014
Shares 297,300 Value ($000) $17,773 Avg Close $49.19 Range $39.97 - $59.50
Q3 2014
Shares 301,600 Value ($000) $22,554 Avg Close $62.67 Range $54.64 - $69.97
Q2 2014
Shares 252,400 Value ($000) $22,413 Avg Close $58.84 Range $49.53 - $72.17
Q1 2014
Shares 14,100 Value ($000) $949 Avg Close $44.48 Range $34.04 - $54.90
Q4 2013
Shares 14,100 Value ($000) $745 Avg Close $38.43 Range $32.62 - $45.40
Q3 2013
Shares 24,800 Value ($000) $1,057 Avg Close $31.43 Range $25.84 - $36.51
Q2 2013
Shares 20,700 Value ($000) $690 Avg Close $23.41 Range $18.43 - $27.77