DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 13,321 Value ($000) $2,003 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 21,695 Value ($000) $3,105 Avg Close $140.85 Range $132.78 - $150.92

Q4 2024

Shares 6,349 Value ($000) $1,040 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 22,023 Value ($000) $3,797 Avg Close $185.12 Range $162.40 - $205.08

Q1 2024

Shares 1,544 Value ($000) $306 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 2,074 Value ($000) $322 Avg Close $144.29 Range $130.38 - $156.18

Q4 2022

Shares 2,146 Value ($000) $0 Avg Close $127.99 Range $109.31 - $147.01

Q2 2022

Shares 231,732 Value ($000) $28,063 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 3,628 Value ($000) $502 Avg Close $107.62 Range $88.90 - $122.87

Q3 2021

Shares 223,012 Value ($000) $22,013 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 3,946 Value ($000) $370 Avg Close $67.28 Range $58.90 - $79.08

Q4 2020

Shares 20,266 Value ($000) $981 Avg Close $29.82 Range $18.91 - $41.72

Q2 2020

Shares 17,191 Value ($000) $718 Avg Close $32.27 Range $18.63 - $47.52

Q3 2019

Shares 55,325 Value ($000) $4,724 Avg Close $77.41 Range $67.44 - $87.01

Q2 2019

Shares 83,636 Value ($000) $9,144 Avg Close $81.14 Range $73.48 - $88.64

Q1 2019

Shares 62,294 Value ($000) $6,457 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 65,688 Value ($000) $6,074 Avg Close $86.64 Range $66.08 - $109.08

Q3 2018

Shares 55,641 Value ($000) $7,616 Avg Close $98.81 Range $86.24 - $107.01

Q2 2018

Shares 57,270 Value ($000) $7,535 Avg Close $95.97 Range $83.42 - $106.92

Q1 2018

Shares 56,655 Value ($000) $7,167 Avg Close $97.43 Range $81.71 - $104.08

Q4 2017

Shares 71,080 Value ($000) $8,973 Avg Close $83.84 Range $74.00 - $98.56

Q3 2017

Shares 66,168 Value ($000) $6,480 Avg Close $71.15 Range $64.00 - $76.06

Q2 2017

Shares 66,829 Value ($000) $5,937 Avg Close $75.06 Range $64.35 - $83.65

Q1 2017

Shares 44,952 Value ($000) $4,663 Avg Close $79.82 Range $74.27 - $88.15

Q4 2015

Shares 3,587 Value ($000) $239 Avg Close $57.52 Range $47.56 - $63.56

Q4 2014

Shares 11,004 Value ($000) $670 Avg Close $49.19 Range $39.97 - $59.50

Q3 2014

Shares 2,940 Value ($000) $220 Avg Close $62.67 Range $54.64 - $69.97

Q2 2014

Shares 3,151 Value ($000) $276 Avg Close $58.84 Range $49.53 - $72.17

Q1 2014

Shares 6,151 Value ($000) $415 Avg Close $44.48 Range $34.04 - $54.90

Q2 2013

Shares 15,805 Value ($000) $528 Avg Close $23.41 Range $18.43 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,321	$2,003	$147.05	$136.09 - $164.44
Q3 2025	21,695	$3,105	$140.85	$132.78 - $150.92
Q4 2024	6,349	$1,040	$170.91	$147.80 - $193.97
Q3 2024	22,023	$3,797	$185.12	$162.40 - $205.08
Q1 2024	1,544	$306	$158.99	$137.71 - $187.95
Q4 2023	2,074	$322	$144.29	$130.38 - $156.18
Q4 2022	2,146	$0	$127.99	$109.31 - $147.01
Q2 2022	231,732	$28,063	$115.34	$99.43 - $137.94
Q1 2022	3,628	$502	$107.62	$88.90 - $122.87
Q3 2021	223,012	$22,013	$65.95	$54.26 - $83.90
Q2 2021	3,946	$370	$67.28	$58.90 - $79.08
Q4 2020	20,266	$981	$29.82	$18.91 - $41.72
Q2 2020	17,191	$718	$32.27	$18.63 - $47.52
Q3 2019	55,325	$4,724	$77.41	$67.44 - $87.01
Q2 2019	83,636	$9,144	$81.14	$73.48 - $88.64
Q1 2019	62,294	$6,457	$79.50	$69.70 - $84.50
Q4 2018	65,688	$6,074	$86.64	$66.08 - $109.08
Q3 2018	55,641	$7,616	$98.81	$86.24 - $107.01
Q2 2018	57,270	$7,535	$95.97	$83.42 - $106.92
Q1 2018	56,655	$7,167	$97.43	$81.71 - $104.08
Q4 2017	71,080	$8,973	$83.84	$74.00 - $98.56
Q3 2017	66,168	$6,480	$71.15	$64.00 - $76.06
Q2 2017	66,829	$5,937	$75.06	$64.35 - $83.65
Q1 2017	44,952	$4,663	$79.82	$74.27 - $88.15
Q4 2015	3,587	$239	$57.52	$47.56 - $63.56
Q4 2014	11,004	$670	$49.19	$39.97 - $59.50
Q3 2014	2,940	$220	$62.67	$54.64 - $69.97
Q2 2014	3,151	$276	$58.84	$49.53 - $72.17
Q1 2014	6,151	$415	$44.48	$34.04 - $54.90
Q2 2013	15,805	$528	$23.41	$18.43 - $27.77