DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q3 2024
Shares 65,752 Value ($000) $11,336 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 42,456 Value ($000) $8,499 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 102,859 Value ($000) $20,384 Avg Close $158.99 Range $137.71 - $187.95
Q4 2022
Shares 54,049 Value ($000) $7,393 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 114,799 Value ($000) $13,829 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 140,493 Value ($000) $17,021 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 220,049 Value ($000) $30,164 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 156,263 Value ($000) $16,853 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 130,897 Value ($000) $12,392 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 14,391 Value ($000) $1,351 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 16,789 Value ($000) $1,234 Avg Close $55.57 Range $38.50 - $72.26
Q2 2018
Shares 10,345 Value ($000) $1,361 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 13,342 Value ($000) $1,688 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 10,084 Value ($000) $1,273 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 4,447 Value ($000) $436 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 4,313 Value ($000) $383 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 3,633 Value ($000) $377 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 19,208 Value ($000) $1,941 Avg Close $77.21 Range $68.62 - $87.56
Q1 2016
Shares 13,492 Value ($000) $1,041 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 8,839 Value ($000) $591 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 9,309 Value ($000) $601 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 25,182 Value ($000) $1,898 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 109,670 Value ($000) $8,427 Avg Close $53.65 Range $42.94 - $60.90
Q4 2014
Shares 69,040 Value ($000) $4,127 Avg Close $49.19 Range $39.97 - $59.50
Q3 2014
Shares 13,066 Value ($000) $977 Avg Close $62.67 Range $54.64 - $69.97
Q2 2014
Shares 33,764 Value ($000) $2,998 Avg Close $58.84 Range $49.53 - $72.17
Q1 2014
Shares 207,523 Value ($000) $13,968 Avg Close $44.48 Range $34.04 - $54.90
Q4 2013
Shares 233,619 Value ($000) $12,349 Avg Close $38.43 Range $32.62 - $45.40
Q3 2013
Shares 150,879 Value ($000) $6,433 Avg Close $31.43 Range $25.84 - $36.51
Q2 2013
Shares 119,296 Value ($000) $3,975 Avg Close $23.41 Range $18.43 - $27.77