DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q3 2025
Shares 1,544 Value ($000) $221 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 1,919 Value ($000) $264 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 1,946 Value ($000) $3,111 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 2,478 Value ($000) $406 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 2,501 Value ($000) $431 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 2,501 Value ($000) $509 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 2,515 Value ($000) $520 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 6,213 Value ($000) $968 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 8,608 Value ($000) $1 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 8,736 Value ($000) $1 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 8,736 Value ($000) $1 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 8,736 Value ($000) $1 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 8,806 Value ($000) $1,061 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 9,289 Value ($000) $1,125 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 177,313 Value ($000) $24,306 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 195,215 Value ($000) $21,054 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 245,386 Value ($000) $23,231 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 255,394 Value ($000) $23,979 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 327,047 Value ($000) $24,035 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 280,535 Value ($000) $13,578 Avg Close $29.82 Range $18.91 - $41.72