DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 36,391 Value ($000) $5,471 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 34,400 Value ($000) $4,923 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 35,610 Value ($000) $4,893 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 141,050 Value ($000) $22,551 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 139,002 Value ($000) $22,773 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 152,788 Value ($000) $26,341 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 143,327 Value ($000) $28,693 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 137,539 Value ($000) $27,256 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 134,354 Value ($000) $20,836 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 133,938 Value ($000) $20,744 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 138,180 Value ($000) $18,151 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 146,426 Value ($000) $19,792 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 151,315 Value ($000) $21 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 190,369 Value ($000) $22,932 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 189,562 Value ($000) $22,966 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 188,207 Value ($000) $25,799 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 176,595 Value ($000) $19,046 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 167,371 Value ($000) $15,845 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 174,772 Value ($000) $16,409 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 155,930 Value ($000) $11,459 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 155,443 Value ($000) $7,523 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 160,907 Value ($000) $4,847 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 161,680 Value ($000) $6,761 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 175,185 Value ($000) $4,590 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 172,785 Value ($000) $16,045 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 347,633 Value ($000) $31,256 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 344,194 Value ($000) $37,507 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 220,008 Value ($000) $22,337 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 72,740 Value ($000) $6,743 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 71,756 Value ($000) $9,701 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 116,315 Value ($000) $15,304 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 43,107 Value ($000) $5,454 Avg Close $97.43 Range $81.71 - $104.08