DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 322,295 Value ($000) $48,451 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 322,888 Value ($000) $46,205 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 308,033 Value ($000) $42,324 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 290,250 Value ($000) $46,405 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 306,849 Value ($000) $50,271 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 328,390 Value ($000) $56,614 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 319,571 Value ($000) $63,975 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 315,614 Value ($000) $62,545 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 327,266 Value ($000) $50,752 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 339,244 Value ($000) $52,542 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 341,746 Value ($000) $44,892 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 360,129 Value ($000) $48,679 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 413,731 Value ($000) $56,590 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 406,986 Value ($000) $49,026 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 355,995 Value ($000) $43,129 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 377,249 Value ($000) $51,713 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 391,447 Value ($000) $42,218 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 406,374 Value ($000) $38,471 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 400,370 Value ($000) $37,591 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 401,624 Value ($000) $29,515 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 400,948 Value ($000) $19,406 Avg Close $29.82 Range $18.91 - $41.72

Q3 2020

Shares 375,053 Value ($000) $11,297 Avg Close $30.37 Range $23.08 - $37.25

Q2 2020

Shares 361,216 Value ($000) $15,106 Avg Close $32.27 Range $18.63 - $47.52

Q1 2020

Shares 359,432 Value ($000) $9,417 Avg Close $49.28 Range $11.44 - $75.74

Q4 2019

Shares 359,322 Value ($000) $33,367 Avg Close $64.81 Range $57.18 - $72.77

Q3 2019

Shares 321,836 Value ($000) $28,936 Avg Close $77.41 Range $67.44 - $87.01

Q2 2019

Shares 213,129 Value ($000) $23,225 Avg Close $81.14 Range $73.48 - $88.64

Q1 2019

Shares 197,838 Value ($000) $20,086 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 242,752 Value ($000) $22,503 Avg Close $86.64 Range $66.08 - $109.08

Q3 2018

Shares 196,368 Value ($000) $26,547 Avg Close $98.81 Range $86.24 - $107.01

Q2 2018

Shares 191,158 Value ($000) $25,151 Avg Close $95.97 Range $83.42 - $106.92

Q1 2018

Shares 201,382 Value ($000) $25,479 Avg Close $97.43 Range $81.71 - $104.08

Q4 2017

Shares 209,415 Value ($000) $26,439 Avg Close $83.84 Range $74.00 - $98.56

Q3 2017

Shares 186,161 Value ($000) $18,236 Avg Close $71.15 Range $64.00 - $76.06

Q2 2017

Shares 181,500 Value ($000) $16,119 Avg Close $75.06 Range $64.35 - $83.65

Q1 2017

Shares 177,000 Value ($000) $18,358 Avg Close $79.82 Range $74.27 - $88.15

Q4 2016

Shares 138,100 Value ($000) $13,956 Avg Close $77.21 Range $68.62 - $87.56

Q3 2016

Shares 150,600 Value ($000) $14,539 Avg Close $71.21 Range $64.88 - $77.09

Q2 2016

Shares 158,500 Value ($000) $14,457 Avg Close $66.84 Range $56.54 - $74.24

Q1 2016

Shares 155,400 Value ($000) $11,994 Avg Close $54.55 Range $42.90 - $61.76

Q4 2015

Shares 181,800 Value ($000) $12,162 Avg Close $57.52 Range $47.56 - $63.56

Q3 2015

Shares 161,000 Value ($000) $10,401 Avg Close $52.53 Range $46.61 - $59.82

Q2 2015

Shares 161,000 Value ($000) $12,136 Avg Close $61.45 Range $56.73 - $66.36

Q1 2015

Shares 170,269 Value ($000) $11,743 Avg Close $53.65 Range $42.94 - $60.90

Q4 2014

Shares 170,269 Value ($000) $11,743 Avg Close $49.19 Range $39.97 - $59.50

Q3 2014

Shares 166,717 Value ($000) $12,467 Avg Close $62.67 Range $54.64 - $69.97

Q2 2014

Shares 137,734 Value ($000) $12,231 Avg Close $58.84 Range $49.53 - $72.17

Q1 2014

Shares 132,958 Value ($000) $8,855 Avg Close $44.48 Range $34.04 - $54.90

Q4 2013

Shares 8,000 Value ($000) $422 Avg Close $38.43 Range $32.62 - $45.40

Q3 2013

Shares 8,700 Value ($000) $371 Avg Close $31.43 Range $25.84 - $36.51

Q2 2013

Shares 8,700 Value ($000) $290 Avg Close $23.41 Range $18.43 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	322,295	$48,451	$147.05	$136.09 - $164.44
Q3 2025	322,888	$46,205	$140.85	$132.78 - $150.92
Q2 2025	308,033	$42,324	$136.16	$111.64 - $158.42
Q1 2025	290,250	$46,405	$157.12	$134.25 - $175.92
Q4 2024	306,849	$50,271	$170.91	$147.80 - $193.97
Q3 2024	328,390	$56,614	$185.12	$162.40 - $205.08
Q2 2024	319,571	$63,975	$188.88	$176.97 - $200.66
Q1 2024	315,614	$62,545	$158.99	$137.71 - $187.95
Q4 2023	327,266	$50,752	$144.29	$130.38 - $156.18
Q3 2023	339,244	$52,542	$134.18	$113.92 - $144.78
Q2 2023	341,746	$44,892	$120.96	$111.82 - $133.71
Q1 2023	360,129	$48,679	$123.77	$107.16 - $134.77
Q4 2022	413,731	$56,590	$127.99	$109.31 - $147.01
Q3 2022	406,986	$49,026	$107.46	$88.17 - $123.36
Q2 2022	355,995	$43,129	$115.34	$99.43 - $137.94
Q1 2022	377,249	$51,713	$107.62	$88.90 - $122.87
Q4 2021	391,447	$42,218	$89.41	$78.03 - $96.88
Q3 2021	406,374	$38,471	$65.95	$54.26 - $83.90
Q2 2021	400,370	$37,591	$67.28	$58.90 - $79.08
Q1 2021	401,624	$29,515	$55.57	$38.50 - $72.26
Q4 2020	400,948	$19,406	$29.82	$18.91 - $41.72
Q3 2020	375,053	$11,297	$30.37	$23.08 - $37.25
Q2 2020	361,216	$15,106	$32.27	$18.63 - $47.52
Q1 2020	359,432	$9,417	$49.28	$11.44 - $75.74
Q4 2019	359,322	$33,367	$64.81	$57.18 - $72.77
Q3 2019	321,836	$28,936	$77.41	$67.44 - $87.01
Q2 2019	213,129	$23,225	$81.14	$73.48 - $88.64
Q1 2019	197,838	$20,086	$79.50	$69.70 - $84.50
Q4 2018	242,752	$22,503	$86.64	$66.08 - $109.08
Q3 2018	196,368	$26,547	$98.81	$86.24 - $107.01
Q2 2018	191,158	$25,151	$95.97	$83.42 - $106.92
Q1 2018	201,382	$25,479	$97.43	$81.71 - $104.08
Q4 2017	209,415	$26,439	$83.84	$74.00 - $98.56
Q3 2017	186,161	$18,236	$71.15	$64.00 - $76.06
Q2 2017	181,500	$16,119	$75.06	$64.35 - $83.65
Q1 2017	177,000	$18,358	$79.82	$74.27 - $88.15
Q4 2016	138,100	$13,956	$77.21	$68.62 - $87.56
Q3 2016	150,600	$14,539	$71.21	$64.88 - $77.09
Q2 2016	158,500	$14,457	$66.84	$56.54 - $74.24
Q1 2016	155,400	$11,994	$54.55	$42.90 - $61.76
Q4 2015	181,800	$12,162	$57.52	$47.56 - $63.56
Q3 2015	161,000	$10,401	$52.53	$46.61 - $59.82
Q2 2015	161,000	$12,136	$61.45	$56.73 - $66.36
Q1 2015	170,269	$11,743	$53.65	$42.94 - $60.90
Q4 2014	170,269	$11,743	$49.19	$39.97 - $59.50
Q3 2014	166,717	$12,467	$62.67	$54.64 - $69.97
Q2 2014	137,734	$12,231	$58.84	$49.53 - $72.17
Q1 2014	132,958	$8,855	$44.48	$34.04 - $54.90
Q4 2013	8,000	$422	$38.43	$32.62 - $45.40
Q3 2013	8,700	$371	$31.43	$25.84 - $36.51
Q2 2013	8,700	$290	$23.41	$18.43 - $27.77