DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 121,255 Value ($000) $18 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 67,416 Value ($000) $10 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 60,642 Value ($000) $8 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 75,211 Value ($000) $12 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 71,323 Value ($000) $12 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 131,930 Value ($000) $24 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 144,098 Value ($000) $29 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 209,366 Value ($000) $41 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 220,714 Value ($000) $34 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 232,606 Value ($000) $36 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 234,218 Value ($000) $31 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 242,479 Value ($000) $33 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 414,097 Value ($000) $57 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 514,135 Value ($000) $61,933 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 540,616 Value ($000) $65,496 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 672,261 Value ($000) $92,153 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 715,485 Value ($000) $77,165 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 739,937 Value ($000) $70,050 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 748,878 Value ($000) $70,312 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 753,362 Value ($000) $55,364 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 763,294 Value ($000) $36,944 Avg Close $29.82 Range $18.91 - $41.72

Q3 2020

Shares 628,196 Value ($000) $18,921 Avg Close $30.37 Range $23.08 - $37.25

Q2 2020

Shares 706,062 Value ($000) $29,527 Avg Close $32.27 Range $18.63 - $47.52

Q1 2020

Shares 709,625 Value ($000) $18,592 Avg Close $49.28 Range $11.44 - $75.74

Q4 2019

Shares 994,386 Value ($000) $92,339 Avg Close $64.81 Range $57.18 - $72.77

Q3 2019

Shares 1,097,937 Value ($000) $98,716 Avg Close $77.41 Range $67.44 - $87.01

Q2 2019

Shares 1,143,722 Value ($000) $124,631 Avg Close $81.14 Range $73.48 - $88.64

Q1 2019

Shares 1,463,594 Value ($000) $148,599 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 1,498,880 Value ($000) $138,946 Avg Close $86.64 Range $66.08 - $109.08

Q3 2018

Shares 1,584,666 Value ($000) $214,231 Avg Close $98.81 Range $86.24 - $107.01

Q2 2018

Shares 1,594,112 Value ($000) $209,737 Avg Close $95.97 Range $83.42 - $106.92

Q1 2018

Shares 1,564,832 Value ($000) $197,983 Avg Close $97.43 Range $81.71 - $104.08

Q4 2017

Shares 1,604,904 Value ($000) $202,619 Avg Close $83.84 Range $74.00 - $98.56

Q3 2017

Shares 1,706,199 Value ($000) $167,139 Avg Close $71.15 Range $64.00 - $76.06

Q2 2017

Shares 1,672,617 Value ($000) $148,545 Avg Close $75.06 Range $64.35 - $83.65

Q1 2017

Shares 1,700,001 Value ($000) $176,316 Avg Close $79.82 Range $74.27 - $88.15

Q4 2016

Shares 1,952,842 Value ($000) $197,354 Avg Close $77.21 Range $68.62 - $87.56

Q3 2016

Shares 2,178,611 Value ($000) $210,323 Avg Close $71.21 Range $64.88 - $77.09

Q2 2016

Shares 2,134,596 Value ($000) $194,697 Avg Close $66.84 Range $56.54 - $74.24

Q1 2016

Shares 2,670,956 Value ($000) $206,144 Avg Close $54.55 Range $42.90 - $61.76

Q4 2015

Shares 2,547,678 Value ($000) $170,440 Avg Close $57.52 Range $47.56 - $63.56

Q3 2015

Shares 2,615,943 Value ($000) $168,990 Avg Close $52.53 Range $46.61 - $59.82

Q2 2015

Shares 2,283,391 Value ($000) $172,122 Avg Close $61.45 Range $56.73 - $66.36

Q1 2015

Shares 2,422,501 Value ($000) $186,145 Avg Close $53.65 Range $42.94 - $60.90

Q4 2014

Shares 2,335,837 Value ($000) $139,636 Avg Close $49.19 Range $39.97 - $59.50

Q3 2014

Shares 1,550,831 Value ($000) $115,971 Avg Close $62.67 Range $54.64 - $69.97

Q2 2014

Shares 1,566,113 Value ($000) $139,071 Avg Close $58.84 Range $49.53 - $72.17

Q1 2014

Shares 1,573,341 Value ($000) $105,902 Avg Close $44.48 Range $34.04 - $54.90

Q4 2013

Shares 1,523,300 Value ($000) $80,555 Avg Close $38.43 Range $32.62 - $45.40

Q3 2013

Shares 1,873,700 Value ($000) $79,895 Avg Close $31.43 Range $25.84 - $36.51

Q2 2013

Shares 1,860,500 Value ($000) $61,992 Avg Close $23.41 Range $18.43 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,255	$18	$147.05	$136.09 - $164.44
Q3 2025	67,416	$10	$140.85	$132.78 - $150.92
Q2 2025	60,642	$8	$136.16	$111.64 - $158.42
Q1 2025	75,211	$12	$157.12	$134.25 - $175.92
Q4 2024	71,323	$12	$170.91	$147.80 - $193.97
Q3 2024	131,930	$24	$185.12	$162.40 - $205.08
Q2 2024	144,098	$29	$188.88	$176.97 - $200.66
Q1 2024	209,366	$41	$158.99	$137.71 - $187.95
Q4 2023	220,714	$34	$144.29	$130.38 - $156.18
Q3 2023	232,606	$36	$134.18	$113.92 - $144.78
Q2 2023	234,218	$31	$120.96	$111.82 - $133.71
Q1 2023	242,479	$33	$123.77	$107.16 - $134.77
Q4 2022	414,097	$57	$127.99	$109.31 - $147.01
Q3 2022	514,135	$61,933	$107.46	$88.17 - $123.36
Q2 2022	540,616	$65,496	$115.34	$99.43 - $137.94
Q1 2022	672,261	$92,153	$107.62	$88.90 - $122.87
Q4 2021	715,485	$77,165	$89.41	$78.03 - $96.88
Q3 2021	739,937	$70,050	$65.95	$54.26 - $83.90
Q2 2021	748,878	$70,312	$67.28	$58.90 - $79.08
Q1 2021	753,362	$55,364	$55.57	$38.50 - $72.26
Q4 2020	763,294	$36,944	$29.82	$18.91 - $41.72
Q3 2020	628,196	$18,921	$30.37	$23.08 - $37.25
Q2 2020	706,062	$29,527	$32.27	$18.63 - $47.52
Q1 2020	709,625	$18,592	$49.28	$11.44 - $75.74
Q4 2019	994,386	$92,339	$64.81	$57.18 - $72.77
Q3 2019	1,097,937	$98,716	$77.41	$67.44 - $87.01
Q2 2019	1,143,722	$124,631	$81.14	$73.48 - $88.64
Q1 2019	1,463,594	$148,599	$79.50	$69.70 - $84.50
Q4 2018	1,498,880	$138,946	$86.64	$66.08 - $109.08
Q3 2018	1,584,666	$214,231	$98.81	$86.24 - $107.01
Q2 2018	1,594,112	$209,737	$95.97	$83.42 - $106.92
Q1 2018	1,564,832	$197,983	$97.43	$81.71 - $104.08
Q4 2017	1,604,904	$202,619	$83.84	$74.00 - $98.56
Q3 2017	1,706,199	$167,139	$71.15	$64.00 - $76.06
Q2 2017	1,672,617	$148,545	$75.06	$64.35 - $83.65
Q1 2017	1,700,001	$176,316	$79.82	$74.27 - $88.15
Q4 2016	1,952,842	$197,354	$77.21	$68.62 - $87.56
Q3 2016	2,178,611	$210,323	$71.21	$64.88 - $77.09
Q2 2016	2,134,596	$194,697	$66.84	$56.54 - $74.24
Q1 2016	2,670,956	$206,144	$54.55	$42.90 - $61.76
Q4 2015	2,547,678	$170,440	$57.52	$47.56 - $63.56
Q3 2015	2,615,943	$168,990	$52.53	$46.61 - $59.82
Q2 2015	2,283,391	$172,122	$61.45	$56.73 - $66.36
Q1 2015	2,422,501	$186,145	$53.65	$42.94 - $60.90
Q4 2014	2,335,837	$139,636	$49.19	$39.97 - $59.50
Q3 2014	1,550,831	$115,971	$62.67	$54.64 - $69.97
Q2 2014	1,566,113	$139,071	$58.84	$49.53 - $72.17
Q1 2014	1,573,341	$105,902	$44.48	$34.04 - $54.90
Q4 2013	1,523,300	$80,555	$38.43	$32.62 - $45.40
Q3 2013	1,873,700	$79,895	$31.43	$25.84 - $36.51
Q2 2013	1,860,500	$61,992	$23.41	$18.43 - $27.77