DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2025
Shares 20,700 Value ($000) $2,844 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 57,108 Value ($000) $9,130 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 60,187 Value ($000) $9,860 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 93,648 Value ($000) $16,145 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 163,452 Value ($000) $32,721 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 90,052 Value ($000) $17,846 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 75,041 Value ($000) $11,637 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 644,629 Value ($000) $99,840 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 75,859 Value ($000) $9,965 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 103,037 Value ($000) $13,928 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 64,057 Value ($000) $8,762 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 100,686 Value ($000) $12,129 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 73,700 Value ($000) $8,929 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 19,300 Value ($000) $2,609 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 119,400 Value ($000) $12,947 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 98,100 Value ($000) $9,483 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 109,500 Value ($000) $10,125 Avg Close $67.28 Range $58.90 - $79.08
Q4 2019
Shares 196,080 Value ($000) $17,901 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 126,600 Value ($000) $11,393 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 126,600 Value ($000) $13,626 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 127,900 Value ($000) $13,175 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 108,000 Value ($000) $10,010 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 17,800 Value ($000) $2,408 Avg Close $98.81 Range $86.24 - $107.01
Q1 2018
Shares 12,100 Value ($000) $1,538 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 24,200 Value ($000) $3,043 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 16,900 Value ($000) $1,605 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 159,553 Value ($000) $14,066 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 159,953 Value ($000) $16,483 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 16,900 Value ($000) $1,594 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 16,900 Value ($000) $1,631 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 16,900 Value ($000) $1,552 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 16,900 Value ($000) $2,248 Avg Close $54.55 Range $42.90 - $61.76
Q2 2014
Shares 68,700 Value ($000) $6,065 Avg Close $58.84 Range $49.53 - $72.17
Q1 2014
Shares 118,000 Value ($000) $8,165 Avg Close $44.48 Range $34.04 - $54.90
Q4 2013
Shares 53,000 Value ($000) $2,757 Avg Close $38.43 Range $32.62 - $45.40
Q3 2013
Shares 78,600 Value ($000) $3,274 Avg Close $31.43 Range $25.84 - $36.51
Q2 2013
Shares 110,400 Value ($000) $3,612 Avg Close $23.41 Range $18.43 - $27.77