DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,212,158 Value ($000) $482,884 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 3,120,359 Value ($000) $446,523 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 2,846,028 Value ($000) $391,044 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 3,093,243 Value ($000) $494,548 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 3,086,468 Value ($000) $505,656 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 2,741,115 Value ($000) $472,568 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 3,325,528 Value ($000) $665,738 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 3,446,908 Value ($000) $683,074 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 3,161,419 Value ($000) $490,273 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 3,320,567 Value ($000) $514,289 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 3,114,378 Value ($000) $409,105 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 3,122,385 Value ($000) $422,053 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 2,893,944 Value ($000) $395,834 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 2,421,613 Value ($000) $291,708 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 2,740,660 Value ($000) $332,030 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 2,945,687 Value ($000) $403,794 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 3,311,337 Value ($000) $357,129 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 2,383,459 Value ($000) $225,642 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 2,374,064 Value ($000) $222,901 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 2,244,053 Value ($000) $164,915 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 2,409,552 Value ($000) $116,622 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 2,618,354 Value ($000) $78,865 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 1,869,801 Value ($000) $78,196 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 1,263,876 Value ($000) $33,114 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 1,650,823 Value ($000) $153,296 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 2,000,767 Value ($000) $179,889 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 1,686,800 Value ($000) $183,811 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 1,684,200 Value ($000) $170,996 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 1,424,754 Value ($000) $132,074 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 41,069 Value ($000) $5,552 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 160,441 Value ($000) $21,109 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 272,030 Value ($000) $34,418 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 533,535 Value ($000) $67,359 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 545,994 Value ($000) $53,486 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 635,240 Value ($000) $56,417 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 868,034 Value ($000) $90,027 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 811,030 Value ($000) $81,963 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 745,877 Value ($000) $72,006 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 580,161 Value ($000) $52,917 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 660,871 Value ($000) $51,006 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 343,274 Value ($000) $22,965 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 580,247 Value ($000) $37,484 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 662,801 Value ($000) $49,962 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 292,748 Value ($000) $22,495 Avg Close $53.65 Range $42.94 - $60.90
Q4 2014
Shares 281,082 Value ($000) $16,803 Avg Close $49.19 Range $39.97 - $59.50
Q3 2014
Shares 269,191 Value ($000) $20,130 Avg Close $62.67 Range $54.64 - $69.97
Q2 2014
Shares 102,841 Value ($000) $9,132 Avg Close $58.84 Range $49.53 - $72.17
Q1 2014
Shares 123,573 Value ($000) $8,318 Avg Close $44.48 Range $34.04 - $54.90