DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 25,584 Value ($000) $3,846 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 25,597 Value ($000) $3,663 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 25,485 Value ($000) $3,502 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 25,047 Value ($000) $4,005 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 25,172 Value ($000) $4,124 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 23,875 Value ($000) $4,116 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 24,654 Value ($000) $4,935 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 24,610 Value ($000) $4,877 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 25,546 Value ($000) $3,962 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 26,602 Value ($000) $4,120 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 26,506 Value ($000) $3,482 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 26,832 Value ($000) $3,627 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 25,732 Value ($000) $3,520 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 26,064 Value ($000) $3,139 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 24,565 Value ($000) $2,975 Avg Close $115.34 Range $99.43 - $137.94