DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 21,332 Value ($000) $3,207 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 21,432 Value ($000) $3,067 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 16,131 Value ($000) $2,216 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 16,331 Value ($000) $2,611 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 16,021 Value ($000) $2,625 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 16,032 Value ($000) $2,764 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 15,351 Value ($000) $3,073 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 15,310 Value ($000) $3,034 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 40,916 Value ($000) $6,345 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 73,043 Value ($000) $11,313 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 96,981 Value ($000) $12,739 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 106,058 Value ($000) $14,336 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 109,321 Value ($000) $14,953 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 85,531 Value ($000) $10,303 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 86,700 Value ($000) $10,504 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 81,646 Value ($000) $11,192 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 84,889 Value ($000) $9,155 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 14,247 Value ($000) $1,349 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 15,093 Value ($000) $1,417 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 17,983 Value ($000) $1,322 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 12,571 Value ($000) $608 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 57,581 Value ($000) $1,734 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 61,481 Value ($000) $2,571 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 15,281 Value ($000) $400 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 15,583 Value ($000) $1,447 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 15,670 Value ($000) $1,409 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 16,439 Value ($000) $1,791 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 16,176 Value ($000) $1,642 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 32,167 Value ($000) $2,982 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 10,564 Value ($000) $1,428 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 10,458 Value ($000) $1,376 Avg Close $95.97 Range $83.42 - $106.92