DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,199,175 Value ($000) $180,272 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 1,174,185 Value ($000) $168,026 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 1,153,135 Value ($000) $158,441 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 1,121,998 Value ($000) $179,385 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 1,090,980 Value ($000) $178,735 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 1,058,482 Value ($000) $182,482 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 1,110,151 Value ($000) $222,241 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 1,074,130 Value ($000) $212,860 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 1,038,862 Value ($000) $161,107 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 1,004,965 Value ($000) $155,649 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 996,497 Value ($000) $130,900 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 998,684 Value ($000) $134,992 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 1,028,599 Value ($000) $140,692 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 1,073,307 Value ($000) $129,291 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 1,505,166 Value ($000) $182,351 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 1,558,764 Value ($000) $213,676 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 1,290,500 Value ($000) $139,180 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 1,265,671 Value ($000) $119,821 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 1,305,759 Value ($000) $122,599 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 1,281,685 Value ($000) $94,192 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 1,208,281 Value ($000) $58,481 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 1,167,215 Value ($000) $35,157 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 793,614 Value ($000) $33,189 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 782,965 Value ($000) $20,514 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 736,540 Value ($000) $68,396 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 716,955 Value ($000) $64,462 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 948,013 Value ($000) $103,305 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 911,253 Value ($000) $92,520 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 847,262 Value ($000) $78,542 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 377,129 Value ($000) $50,985 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 358,190 Value ($000) $47,128 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 338,311 Value ($000) $42,804 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 323,946 Value ($000) $40,899 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 302,038 Value ($000) $29,588 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 288,899 Value ($000) $25,658 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 251,798 Value ($000) $26,116 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 215,619 Value ($000) $21,791 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 190,705 Value ($000) $18,411 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 223,321 Value ($000) $20,370 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 213,849 Value ($000) $16,505 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 189,222 Value ($000) $12,659 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 173,105 Value ($000) $11,183 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 114,539 Value ($000) $8,634 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 168,042 Value ($000) $12,913 Avg Close $53.65 Range $42.94 - $60.90
Q4 2014
Shares 127,927 Value ($000) $7,648 Avg Close $49.19 Range $39.97 - $59.50
Q3 2014
Shares 125,447 Value ($000) $9,381 Avg Close $62.67 Range $54.64 - $69.97
Q2 2014
Shares 98,108 Value ($000) $8,712 Avg Close $58.84 Range $49.53 - $72.17
Q1 2014
Shares 74,320 Value ($000) $5,003 Avg Close $44.48 Range $34.04 - $54.90
Q4 2013
Shares 69,613 Value ($000) $3,680 Avg Close $38.43 Range $32.62 - $45.40
Q3 2013
Shares 65,944 Value ($000) $2,864 Avg Close $31.43 Range $25.84 - $36.51
Q2 2013
Shares 52,173 Value ($000) $1,788 Avg Close $23.41 Range $18.43 - $27.77