DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,441,622 Value ($000) $216,719 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 1,385,428 Value ($000) $198,255 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 1,262,507 Value ($000) $173,468 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 1,202,472 Value ($000) $192,251 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 1,601,856 Value ($000) $262,432 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 1,953,422 Value ($000) $336,770 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 2,690,181 Value ($000) $538,547 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 2,443,116 Value ($000) $484,152 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 2,933,817 Value ($000) $454,976 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 3,007,599 Value ($000) $465,817 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 2,149,153 Value ($000) $282,313 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 2,789,928 Value ($000) $377,115 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 2,780,362 Value ($000) $380,298 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 2,685,441 Value ($000) $323,487 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 2,272,920 Value ($000) $275,364 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 1,760,457 Value ($000) $241,323 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 1,737,329 Value ($000) $187,370 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 1,764,916 Value ($000) $167,084 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 1,759,937 Value ($000) $165,240 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 1,740,814 Value ($000) $127,932 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 1,815,049 Value ($000) $87,849 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 918,543 Value ($000) $27,666 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 803,508 Value ($000) $33,602 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 760,595 Value ($000) $19,928 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 1,058,736 Value ($000) $98,314 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 927,821 Value ($000) $83,421 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 645,324 Value ($000) $70,321 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 266,476 Value ($000) $27,056 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 247,977 Value ($000) $22,987 Avg Close $86.64 Range $66.08 - $109.08