DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 29,077 Value ($000) $4,371 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 28,565 Value ($000) $4,088 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 29,216 Value ($000) $4,014 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 26,648 Value ($000) $4,260 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 29,757 Value ($000) $4,875 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 21,184 Value ($000) $3,652 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 22,503 Value ($000) $4,505 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 21,917 Value ($000) $4,343 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 25,075 Value ($000) $3,889 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 22,174 Value ($000) $3,434 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 19,577 Value ($000) $2,572 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 20,570 Value ($000) $2,780 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 18,509 Value ($000) $2,532 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 10,146 Value ($000) $1,222 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 10,789 Value ($000) $1,307 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 11,964 Value ($000) $1,640 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 8,980 Value ($000) $968 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 8,254 Value ($000) $781 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 10,875 Value ($000) $1,020 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 9,676 Value ($000) $711 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 6,704 Value ($000) $324 Avg Close $29.82 Range $18.91 - $41.72
Q2 2020
Shares 6,707 Value ($000) $280 Avg Close $32.27 Range $18.63 - $47.52
Q4 2019
Shares 6,626 Value ($000) $615 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 6,525 Value ($000) $587 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 6,288 Value ($000) $685 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 6,131 Value ($000) $622 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 6,211 Value ($000) $576 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 3,425 Value ($000) $463 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 3,592 Value ($000) $473 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 3,349 Value ($000) $424 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 4,011 Value ($000) $506 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 3,941 Value ($000) $386 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 4,163 Value ($000) $370 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 4,101 Value ($000) $425 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 4,553 Value ($000) $460 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 3,820 Value ($000) $369 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 4,726 Value ($000) $431 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 3,292 Value ($000) $254 Avg Close $54.55 Range $42.90 - $61.76
Q2 2015
Shares 3,276 Value ($000) $247 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 4,323 Value ($000) $332 Avg Close $53.65 Range $42.94 - $60.90
Q4 2014
Shares 4,021 Value ($000) $240 Avg Close $49.19 Range $39.97 - $59.50
Q3 2014
Shares 5,963 Value ($000) $446 Avg Close $62.67 Range $54.64 - $69.97
Q2 2014
Shares 2,775 Value ($000) $246 Avg Close $58.84 Range $49.53 - $72.17