DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 26,256 Value ($000) $3,947 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 26,298 Value ($000) $3,763 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 27,716 Value ($000) $3,808 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 26,952 Value ($000) $4,309 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 44,064 Value ($000) $7,219 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 38,282 Value ($000) $6,600 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 100,130 Value ($000) $20,045 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 94,879 Value ($000) $18,804 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 88,257 Value ($000) $13,687 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 88,719 Value ($000) $13,741 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 108,765 Value ($000) $14,287 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 113,229 Value ($000) $15,305 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 98,638 Value ($000) $13,492 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 90,684 Value ($000) $10,924 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 96,419 Value ($000) $11,681 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 101,235 Value ($000) $13,877 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 27,108 Value ($000) $2,924 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 28,988 Value ($000) $2,744 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 24,940 Value ($000) $2,342 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 32,017 Value ($000) $2,353 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 20,345 Value ($000) $984 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 12,509 Value ($000) $377 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 12,685 Value ($000) $530 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 3,441 Value ($000) $90 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 1,512 Value ($000) $140 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 1,313 Value ($000) $118 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 1,018 Value ($000) $111 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 1,024 Value ($000) $104 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 1,344 Value ($000) $125 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 826 Value ($000) $112 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 851 Value ($000) $112 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 735 Value ($000) $93 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 300 Value ($000) $38 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 4,293 Value ($000) $421 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 3,985 Value ($000) $354 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 21 Value ($000) $2 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 263 Value ($000) $27 Avg Close $77.21 Range $68.62 - $87.56
Q2 2016
Shares 236 Value ($000) $22 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 375 Value ($000) $29 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 117 Value ($000) $8 Avg Close $57.52 Range $47.56 - $63.56