DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 79,397 Value ($000) $11,798 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 80,997 Value ($000) $11,591 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 80,007 Value ($000) $10,993 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 76,887 Value ($000) $12,293 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 73,309 Value ($000) $11,608 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 66,801 Value ($000) $11,516 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 68,657 Value ($000) $13,744 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 64,661 Value ($000) $12,814 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 72,064 Value ($000) $11,194 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 68,545 Value ($000) $10,616 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 67,483 Value ($000) $8,865 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 66,825 Value ($000) $9,033 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 65,439 Value ($000) $8,919 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 68,790 Value ($000) $8,286 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 70,750 Value ($000) $8,571 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 71,738 Value ($000) $9,833 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 78,427 Value ($000) $8,522 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 3,856 Value ($000) $365 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 6,495 Value ($000) $609 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 4,321 Value ($000) $317 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 4,995 Value ($000) $234 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 76,978 Value ($000) $2,321 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 81,674 Value ($000) $3,417 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 82,027 Value ($000) $2,150 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 97,472 Value ($000) $9,051 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 95,099 Value ($000) $8,552 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 90,368 Value ($000) $9,846 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 79,794 Value ($000) $8,100 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 261,661 Value ($000) $24,259 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 168,197 Value ($000) $22,719 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 168,787 Value ($000) $22,194 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 176,074 Value ($000) $22,277 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 179,407 Value ($000) $22,622 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 173,170 Value ($000) $16,941 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 172,321 Value ($000) $15,262 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 165,789 Value ($000) $17,169 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 147,299 Value ($000) $14,912 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 19,379 Value ($000) $1,855 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 23,016 Value ($000) $2,091 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 27,618 Value ($000) $2,171 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 29,078 Value ($000) $1,934 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 37,267 Value ($000) $2,357 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 35,686 Value ($000) $2,683 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 43,299 Value ($000) $3,353 Avg Close $53.65 Range $42.94 - $60.90
Q4 2014
Shares 42,647 Value ($000) $2,569 Avg Close $49.19 Range $39.97 - $59.50
Q3 2014
Shares 42,442 Value ($000) $3,236 Avg Close $62.67 Range $54.64 - $69.97
Q2 2014
Shares 42,864 Value ($000) $3,802 Avg Close $58.84 Range $49.53 - $72.17
Q1 2014
Shares 35,071 Value ($000) $2,427 Avg Close $44.48 Range $34.04 - $54.90
Q4 2013
Shares 21,994 Value ($000) $1,170 Avg Close $38.43 Range $32.62 - $45.40