DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2023
Shares 671 Value ($000) $0 Avg Close $134.18 Range $113.92 - $144.78
Q1 2023
Shares 234 Value ($000) $0 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 33,405 Value ($000) $5 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 18,589 Value ($000) $2,236 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 27,114 Value ($000) $3,285 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 7,957 Value ($000) $1,089 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 1,899 Value ($000) $202 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 534 Value ($000) $50 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 11,695 Value ($000) $1,098 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 1,335 Value ($000) $98 Avg Close $55.57 Range $38.50 - $72.26
Q3 2020
Shares 825 Value ($000) $25 Avg Close $30.37 Range $23.08 - $37.25
Q4 2016
Shares 69 Value ($000) $7 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 69 Value ($000) $7 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 69 Value ($000) $6 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 69 Value ($000) $5 Avg Close $54.55 Range $42.90 - $61.76