DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 306,634 Value ($000) $46,378 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 281,330 Value ($000) $40,393 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 262,607 Value ($000) $36,082 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 258,533 Value ($000) $40,729 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 196,943 Value ($000) $31,704 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 175,547 Value ($000) $29,954 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 151,365 Value ($000) $30,302 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 136,947 Value ($000) $27,139 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 144,236 Value ($000) $22,368 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 135,818 Value ($000) $21,035 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 130,862 Value ($000) $17,190 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 136,898 Value ($000) $18,505 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 208,750 Value ($000) $28,553 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 271,436 Value ($000) $32,698 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 210,624 Value ($000) $25,762 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 241,078 Value ($000) $33,545 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 273,079 Value ($000) $29,451 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 319,127 Value ($000) $30,212 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 365,364 Value ($000) $34,303 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 321,421 Value ($000) $23,622 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 403,408 Value ($000) $19,525 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 470,112 Value ($000) $14,324 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 308,505 Value ($000) $12,902 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 257,708 Value ($000) $8,273 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 93,842 Value ($000) $8,714 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 4,294 Value ($000) $386 Avg Close $77.41 Range $67.44 - $87.01
Q3 2018
Shares 2,100 Value ($000) $284 Avg Close $98.81 Range $86.24 - $107.01
Q1 2018
Shares 1,100 Value ($000) $139 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 79,225 Value ($000) $10,002 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 71,475 Value ($000) $6,943 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 1,900 Value ($000) $166 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 4,400 Value ($000) $452 Avg Close $79.82 Range $74.27 - $88.15