DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 24,066 Value ($000) $3,618 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 19,281 Value ($000) $2,759 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 19,391 Value ($000) $2,664 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 19,429 Value ($000) $3,106 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 19,429 Value ($000) $3,183 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 19,564 Value ($000) $3,373 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 19,964 Value ($000) $3,997 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 20,744 Value ($000) $4,111 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 13,739 Value ($000) $2,131 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 13,211 Value ($000) $2,046 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 14,228 Value ($000) $1,869 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 15,884 Value ($000) $2,147 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 14,283 Value ($000) $1,954 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 11,936 Value ($000) $1,438 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 12,851 Value ($000) $1,557 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 10,601 Value ($000) $1,453 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 7,671 Value ($000) $827 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 6,871 Value ($000) $650 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 6,905 Value ($000) $648 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 6,905 Value ($000) $507 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 6,870 Value ($000) $333 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 8,875 Value ($000) $267 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 8,885 Value ($000) $372 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 13,179 Value ($000) $345 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 126,200 Value ($000) $11,719 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 109,083 Value ($000) $9,808 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 159,178 Value ($000) $17,346 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 189,178 Value ($000) $19,207 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 278,148 Value ($000) $25,784 Avg Close $86.64 Range $66.08 - $109.08