DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 75,990 Value ($000) $11,424 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 74,292 Value ($000) $10,631 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 74,783 Value ($000) $10,275 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 72,156 Value ($000) $11,536 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 68,070 Value ($000) $11,152 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 63,969 Value ($000) $11,028 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 53,045 Value ($000) $10,619 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 51,126 Value ($000) $10,132 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 51,164 Value ($000) $7,935 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 48,998 Value ($000) $7,589 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 48,687 Value ($000) $6,396 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 48,245 Value ($000) $6,521 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 48,328 Value ($000) $6,610 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 40,307 Value ($000) $4,855 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 38,637 Value ($000) $4,681 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 37,079 Value ($000) $5,083 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 36,640 Value ($000) $3,952 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 3,323 Value ($000) $315 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 3,611 Value ($000) $339 Avg Close $67.28 Range $58.90 - $79.08
Q3 2020
Shares 26,328 Value ($000) $793 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 26,268 Value ($000) $1,099 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 26,618 Value ($000) $697 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 25,498 Value ($000) $2,368 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 25,558 Value ($000) $2,298 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 24,098 Value ($000) $2,626 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 24,316 Value ($000) $2,469 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 23,388 Value ($000) $2,168 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 13,170 Value ($000) $1,780 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 13,170 Value ($000) $1,733 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 12,126 Value ($000) $1,534 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 10,624 Value ($000) $1,341 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 10,624 Value ($000) $1,041 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 9,690 Value ($000) $861 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 9,690 Value ($000) $1,005 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 8,590 Value ($000) $868 Avg Close $77.21 Range $68.62 - $87.56