DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 380,295 Value ($000) $57,170 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 350,703 Value ($000) $50,186 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 367,985 Value ($000) $50,561 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 408,932 Value ($000) $65,380 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 427,783 Value ($000) $70,084 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 456,257 Value ($000) $77,851 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 119,089 Value ($000) $23,840 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 119,788 Value ($000) $23,738 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 118,201 Value ($000) $18,331 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 113,843 Value ($000) $17,632 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 110,499 Value ($000) $14,515 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 111,403 Value ($000) $15,058 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 110,951 Value ($000) $15,176 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 103,014 Value ($000) $12,455 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 113,126 Value ($000) $13,705 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 122,230 Value ($000) $16,755 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 145,201 Value ($000) $15,660 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 84,322 Value ($000) $7,983 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 89,149 Value ($000) $6,876 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 101,028 Value ($000) $7,425 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 96,272 Value ($000) $4,660 Avg Close $29.82 Range $18.91 - $41.72

Q3 2020

Shares 106,648 Value ($000) $3,212 Avg Close $30.37 Range $23.08 - $37.25

Q2 2020

Shares 98,505 Value ($000) $4,119 Avg Close $32.27 Range $18.63 - $47.52

Q1 2020

Shares 102,045 Value ($000) $2,674 Avg Close $49.28 Range $11.44 - $75.74

Q4 2019

Shares 84,313 Value ($000) $7,829 Avg Close $64.81 Range $57.18 - $72.77

Q3 2019

Shares 80,858 Value ($000) $7,270 Avg Close $77.41 Range $67.44 - $87.01

Q2 2019

Shares 79,592 Value ($000) $8,673 Avg Close $81.14 Range $73.48 - $88.64

Q1 2019

Shares 78,046 Value ($000) $7,924 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 77,266 Value ($000) $7,163 Avg Close $86.64 Range $66.08 - $109.08

Q3 2018

Shares 32,483 Value ($000) $4,391 Avg Close $98.81 Range $86.24 - $107.01

Q2 2018

Shares 29,021 Value ($000) $3,818 Avg Close $95.97 Range $83.42 - $106.92

Q1 2018

Shares 33,729 Value ($000) $4,267 Avg Close $97.43 Range $81.71 - $104.08

Q4 2017

Shares 33,878 Value ($000) $4,277 Avg Close $83.84 Range $74.00 - $98.56

Q3 2017

Shares 39,687 Value ($000) $3,888 Avg Close $71.15 Range $64.00 - $76.06

Q2 2017

Shares 28,018 Value ($000) $2,488 Avg Close $75.06 Range $64.35 - $83.65

Q1 2017

Shares 31,286 Value ($000) $3,245 Avg Close $79.82 Range $74.27 - $88.15

Q4 2016

Shares 17,230 Value ($000) $1,741 Avg Close $77.21 Range $68.62 - $87.56

Q3 2016

Shares 11,850 Value ($000) $1,144 Avg Close $71.21 Range $64.88 - $77.09

Q2 2016

Shares 11,150 Value ($000) $1,017 Avg Close $66.84 Range $56.54 - $74.24

Q1 2016

Shares 11,150 Value ($000) $861 Avg Close $54.55 Range $42.90 - $61.76

Q4 2015

Shares 10,750 Value ($000) $719 Avg Close $57.52 Range $47.56 - $63.56

Q3 2015

Shares 12,050 Value ($000) $778 Avg Close $52.53 Range $46.61 - $59.82

Q2 2015

Shares 12,750 Value ($000) $961 Avg Close $61.45 Range $56.73 - $66.36

Q1 2015

Shares 13,450 Value ($000) $1,033 Avg Close $53.65 Range $42.94 - $60.90

Q4 2014

Shares 11,950 Value ($000) $714 Avg Close $49.19 Range $39.97 - $59.50

Q3 2014

Shares 10,600 Value ($000) $793 Avg Close $62.67 Range $54.64 - $69.97

Q2 2014

Shares 8,800 Value ($000) $781 Avg Close $58.84 Range $49.53 - $72.17

Q1 2014

Shares 9,600 Value ($000) $646 Avg Close $44.48 Range $34.04 - $54.90

Q4 2013

Shares 39,900 Value ($000) $2,109 Avg Close $38.43 Range $32.62 - $45.40

Q3 2013

Shares 6,500 Value ($000) $277 Avg Close $31.43 Range $25.84 - $36.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	380,295	$57,170	$147.05	$136.09 - $164.44
Q3 2025	350,703	$50,186	$140.85	$132.78 - $150.92
Q2 2025	367,985	$50,561	$136.16	$111.64 - $158.42
Q1 2025	408,932	$65,380	$157.12	$134.25 - $175.92
Q4 2024	427,783	$70,084	$170.91	$147.80 - $193.97
Q3 2024	456,257	$77,851	$185.12	$162.40 - $205.08
Q2 2024	119,089	$23,840	$188.88	$176.97 - $200.66
Q1 2024	119,788	$23,738	$158.99	$137.71 - $187.95
Q4 2023	118,201	$18,331	$144.29	$130.38 - $156.18
Q3 2023	113,843	$17,632	$134.18	$113.92 - $144.78
Q2 2023	110,499	$14,515	$120.96	$111.82 - $133.71
Q1 2023	111,403	$15,058	$123.77	$107.16 - $134.77
Q4 2022	110,951	$15,176	$127.99	$109.31 - $147.01
Q3 2022	103,014	$12,455	$107.46	$88.17 - $123.36
Q2 2022	113,126	$13,705	$115.34	$99.43 - $137.94
Q1 2022	122,230	$16,755	$107.62	$88.90 - $122.87
Q4 2021	145,201	$15,660	$89.41	$78.03 - $96.88
Q3 2021	84,322	$7,983	$65.95	$54.26 - $83.90
Q2 2021	89,149	$6,876	$67.28	$58.90 - $79.08
Q1 2021	101,028	$7,425	$55.57	$38.50 - $72.26
Q4 2020	96,272	$4,660	$29.82	$18.91 - $41.72
Q3 2020	106,648	$3,212	$30.37	$23.08 - $37.25
Q2 2020	98,505	$4,119	$32.27	$18.63 - $47.52
Q1 2020	102,045	$2,674	$49.28	$11.44 - $75.74
Q4 2019	84,313	$7,829	$64.81	$57.18 - $72.77
Q3 2019	80,858	$7,270	$77.41	$67.44 - $87.01
Q2 2019	79,592	$8,673	$81.14	$73.48 - $88.64
Q1 2019	78,046	$7,924	$79.50	$69.70 - $84.50
Q4 2018	77,266	$7,163	$86.64	$66.08 - $109.08
Q3 2018	32,483	$4,391	$98.81	$86.24 - $107.01
Q2 2018	29,021	$3,818	$95.97	$83.42 - $106.92
Q1 2018	33,729	$4,267	$97.43	$81.71 - $104.08
Q4 2017	33,878	$4,277	$83.84	$74.00 - $98.56
Q3 2017	39,687	$3,888	$71.15	$64.00 - $76.06
Q2 2017	28,018	$2,488	$75.06	$64.35 - $83.65
Q1 2017	31,286	$3,245	$79.82	$74.27 - $88.15
Q4 2016	17,230	$1,741	$77.21	$68.62 - $87.56
Q3 2016	11,850	$1,144	$71.21	$64.88 - $77.09
Q2 2016	11,150	$1,017	$66.84	$56.54 - $74.24
Q1 2016	11,150	$861	$54.55	$42.90 - $61.76
Q4 2015	10,750	$719	$57.52	$47.56 - $63.56
Q3 2015	12,050	$778	$52.53	$46.61 - $59.82
Q2 2015	12,750	$961	$61.45	$56.73 - $66.36
Q1 2015	13,450	$1,033	$53.65	$42.94 - $60.90
Q4 2014	11,950	$714	$49.19	$39.97 - $59.50
Q3 2014	10,600	$793	$62.67	$54.64 - $69.97
Q2 2014	8,800	$781	$58.84	$49.53 - $72.17
Q1 2014	9,600	$646	$44.48	$34.04 - $54.90
Q4 2013	39,900	$2,109	$38.43	$32.62 - $45.40
Q3 2013	6,500	$277	$31.43	$25.84 - $36.51