DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 122,163 Value ($000) $18,365 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 126,137 Value ($000) $18,050 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 127,734 Value ($000) $17,551 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 127,390 Value ($000) $20,367 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 116,064 Value ($000) $19,015 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 106,951 Value ($000) $18,438 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 106,951 Value ($000) $21,411 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 82,096 Value ($000) $16,269 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 83,520 Value ($000) $12,952 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 74,486 Value ($000) $11,538 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 58,345 Value ($000) $7,664 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 68,436 Value ($000) $9,250 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 69,898 Value ($000) $9,560 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 69,898 Value ($000) $8,421 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 76,928 Value ($000) $9,324 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 67,716 Value ($000) $9,283 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 61,521 Value ($000) $6,634 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 61,521 Value ($000) $5,823 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 61,521 Value ($000) $5,775 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 61,521 Value ($000) $4,522 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 61,232 Value ($000) $2,963 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 62,723 Value ($000) $1,957 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 62,723 Value ($000) $2,597 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 62,723 Value ($000) $1,478 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 62,723 Value ($000) $5,712 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 63,213 Value ($000) $5,684 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 63,213 Value ($000) $6,889 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 61,326 Value ($000) $6,228 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 60,361 Value ($000) $5,547 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 41,023 Value ($000) $5,547 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 41,194 Value ($000) $5,421 Avg Close $95.97 Range $83.42 - $106.92