DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 224,129 Value ($000) $33,693 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 228,986 Value ($000) $32,768 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 228,719 Value ($000) $31,426 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 227,652 Value ($000) $36,397 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 227,033 Value ($000) $37,195 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 235,806 Value ($000) $40,653 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 223,574 Value ($000) $44,757 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 228,647 Value ($000) $45,311 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 237,979 Value ($000) $36,906 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 249,313 Value ($000) $38,614 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 268,705 Value ($000) $35,297 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 268,053 Value ($000) $36,233 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 271,687 Value ($000) $37,161 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 267,916 Value ($000) $32,273 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 273,579 Value ($000) $33,144 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 278,798 Value ($000) $38,218 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 299,097 Value ($000) $32,258 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 297,987 Value ($000) $28,210 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 311,600 Value ($000) $29,256 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 295,504 Value ($000) $21,717 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 274,418 Value ($000) $13,282 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 282,507 Value ($000) $8,509 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 297,172 Value ($000) $12,428 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 267,893 Value ($000) $7,019 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 254,466 Value ($000) $23,630 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 262,659 Value ($000) $23,616 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 261,441 Value ($000) $28,489 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 273,200 Value ($000) $27,738 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 277,154 Value ($000) $25,692 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 175,337 Value ($000) $23,704 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 175,335 Value ($000) $23,069 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 184,586 Value ($000) $23,354 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 189,876 Value ($000) $23,972 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 193,422 Value ($000) $18,948 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 210,064 Value ($000) $18,655 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 183,272 Value ($000) $19,008 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 165,772 Value ($000) $16,753 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 169,972 Value ($000) $16,409 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 154,872 Value ($000) $14,126 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 156,076 Value ($000) $12,046 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 127,213 Value ($000) $8,511 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 125,257 Value ($000) $8,092 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 115,078 Value ($000) $8,675 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 80,905 Value ($000) $6,217 Avg Close $53.65 Range $42.94 - $60.90
Q4 2014
Shares 77,905 Value ($000) $4,657 Avg Close $49.19 Range $39.97 - $59.50
Q3 2014
Shares 77,374 Value ($000) $5,786 Avg Close $62.67 Range $54.64 - $69.97
Q2 2014
Shares 69,475 Value ($000) $6,169 Avg Close $58.84 Range $49.53 - $72.17
Q1 2014
Shares 38,575 Value ($000) $2,596 Avg Close $44.48 Range $34.04 - $54.90
Q4 2013
Shares 35,375 Value ($000) $1,870 Avg Close $38.43 Range $32.62 - $45.40
Q3 2013
Shares 34,875 Value ($000) $1,487 Avg Close $31.43 Range $25.84 - $36.51
Q2 2013
Shares 31,075 Value ($000) $1,035 Avg Close $23.41 Range $18.43 - $27.77
Q1 2013
Shares 25,000 Value ($000) $671 Avg Close $17.38 Range $14.38 - $21.04