DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 140,715 Value ($000) $21,154 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 100,725 Value ($000) $14,372 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 144,100 Value ($000) $19,799 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 52,707 Value ($000) $8,427 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 44,751 Value ($000) $7,332 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 42,949 Value ($000) $7,404 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 39,587 Value ($000) $7,925 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 40,543 Value ($000) $8,035 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 38,343 Value ($000) $5,946 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 27,233 Value ($000) $4,218 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 31,116 Value ($000) $4,087 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 42,920 Value ($000) $5,802 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 67,841 Value ($000) $9,279 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 40,396 Value ($000) $4,866 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 36,413 Value ($000) $4,411 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 48,832 Value ($000) $6,694 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 49,755 Value ($000) $5,366 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 49,738 Value ($000) $4,709 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 42,571 Value ($000) $3,997 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 13,779 Value ($000) $1,013 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 33,331 Value ($000) $1,613 Avg Close $29.82 Range $18.91 - $41.72

Q3 2020

Shares 39,038 Value ($000) $1,176 Avg Close $30.37 Range $23.08 - $37.25

Q2 2020

Shares 40,438 Value ($000) $1,691 Avg Close $32.27 Range $18.63 - $47.52

Q1 2020

Shares 58,829 Value ($000) $1,541 Avg Close $49.28 Range $11.44 - $75.74

Q4 2019

Shares 18,174 Value ($000) $1,688 Avg Close $64.81 Range $57.18 - $72.77

Q3 2019

Shares 33,294 Value ($000) $2,993 Avg Close $77.41 Range $67.44 - $87.01

Q2 2019

Shares 31,732 Value ($000) $3,458 Avg Close $81.14 Range $73.48 - $88.64

Q1 2019

Shares 24,837 Value ($000) $2,522 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 32,558 Value ($000) $3,018 Avg Close $86.64 Range $66.08 - $109.08

Q3 2018

Shares 29,021 Value ($000) $3,923 Avg Close $98.81 Range $86.24 - $107.01

Q2 2018

Shares 26,383 Value ($000) $3,471 Avg Close $95.97 Range $83.42 - $106.92

Q1 2018

Shares 28,801 Value ($000) $3,644 Avg Close $97.43 Range $81.71 - $104.08

Q4 2017

Shares 28,535 Value ($000) $3,603 Avg Close $83.84 Range $74.00 - $98.56

Q3 2017

Shares 28,535 Value ($000) $2,795 Avg Close $71.15 Range $64.00 - $76.06

Q2 2017

Shares 40,369 Value ($000) $3,585 Avg Close $75.06 Range $64.35 - $83.65

Q1 2017

Shares 55,635 Value ($000) $5,770 Avg Close $79.82 Range $74.27 - $88.15

Q4 2016

Shares 55,509 Value ($000) $5,610 Avg Close $77.21 Range $68.62 - $87.56

Q3 2016

Shares 59,586 Value ($000) $5,752 Avg Close $71.21 Range $64.88 - $77.09

Q2 2016

Shares 48,196 Value ($000) $4,396 Avg Close $66.84 Range $56.54 - $74.24

Q1 2016

Shares 52,983 Value ($000) $4,089 Avg Close $54.55 Range $42.90 - $61.76

Q4 2015

Shares 15,418 Value ($000) $1,031 Avg Close $57.52 Range $47.56 - $63.56

Q2 2015

Shares 7,200 Value ($000) $543 Avg Close $61.45 Range $56.73 - $66.36

Q1 2015

Shares 9,000 Value ($000) $692 Avg Close $53.65 Range $42.94 - $60.90

Q4 2014

Shares 34,400 Value ($000) $2,057 Avg Close $49.19 Range $39.97 - $59.50

Q3 2014

Shares 41,600 Value ($000) $3,111 Avg Close $62.67 Range $54.64 - $69.97

Q2 2014

Shares 39,950 Value ($000) $3,548 Avg Close $58.84 Range $49.53 - $72.17

Q1 2014

Shares 10,850 Value ($000) $730 Avg Close $44.48 Range $34.04 - $54.90

Q4 2013

Shares 15,150 Value ($000) $801 Avg Close $38.43 Range $32.62 - $45.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,715	$21,154	$147.05	$136.09 - $164.44
Q3 2025	100,725	$14,372	$140.85	$132.78 - $150.92
Q2 2025	144,100	$19,799	$136.16	$111.64 - $158.42
Q1 2025	52,707	$8,427	$157.12	$134.25 - $175.92
Q4 2024	44,751	$7,332	$170.91	$147.80 - $193.97
Q3 2024	42,949	$7,404	$185.12	$162.40 - $205.08
Q2 2024	39,587	$7,925	$188.88	$176.97 - $200.66
Q1 2024	40,543	$8,035	$158.99	$137.71 - $187.95
Q4 2023	38,343	$5,946	$144.29	$130.38 - $156.18
Q3 2023	27,233	$4,218	$134.18	$113.92 - $144.78
Q2 2023	31,116	$4,087	$120.96	$111.82 - $133.71
Q1 2023	42,920	$5,802	$123.77	$107.16 - $134.77
Q4 2022	67,841	$9,279	$127.99	$109.31 - $147.01
Q3 2022	40,396	$4,866	$107.46	$88.17 - $123.36
Q2 2022	36,413	$4,411	$115.34	$99.43 - $137.94
Q1 2022	48,832	$6,694	$107.62	$88.90 - $122.87
Q4 2021	49,755	$5,366	$89.41	$78.03 - $96.88
Q3 2021	49,738	$4,709	$65.95	$54.26 - $83.90
Q2 2021	42,571	$3,997	$67.28	$58.90 - $79.08
Q1 2021	13,779	$1,013	$55.57	$38.50 - $72.26
Q4 2020	33,331	$1,613	$29.82	$18.91 - $41.72
Q3 2020	39,038	$1,176	$30.37	$23.08 - $37.25
Q2 2020	40,438	$1,691	$32.27	$18.63 - $47.52
Q1 2020	58,829	$1,541	$49.28	$11.44 - $75.74
Q4 2019	18,174	$1,688	$64.81	$57.18 - $72.77
Q3 2019	33,294	$2,993	$77.41	$67.44 - $87.01
Q2 2019	31,732	$3,458	$81.14	$73.48 - $88.64
Q1 2019	24,837	$2,522	$79.50	$69.70 - $84.50
Q4 2018	32,558	$3,018	$86.64	$66.08 - $109.08
Q3 2018	29,021	$3,923	$98.81	$86.24 - $107.01
Q2 2018	26,383	$3,471	$95.97	$83.42 - $106.92
Q1 2018	28,801	$3,644	$97.43	$81.71 - $104.08
Q4 2017	28,535	$3,603	$83.84	$74.00 - $98.56
Q3 2017	28,535	$2,795	$71.15	$64.00 - $76.06
Q2 2017	40,369	$3,585	$75.06	$64.35 - $83.65
Q1 2017	55,635	$5,770	$79.82	$74.27 - $88.15
Q4 2016	55,509	$5,610	$77.21	$68.62 - $87.56
Q3 2016	59,586	$5,752	$71.21	$64.88 - $77.09
Q2 2016	48,196	$4,396	$66.84	$56.54 - $74.24
Q1 2016	52,983	$4,089	$54.55	$42.90 - $61.76
Q4 2015	15,418	$1,031	$57.52	$47.56 - $63.56
Q2 2015	7,200	$543	$61.45	$56.73 - $66.36
Q1 2015	9,000	$692	$53.65	$42.94 - $60.90
Q4 2014	34,400	$2,057	$49.19	$39.97 - $59.50
Q3 2014	41,600	$3,111	$62.67	$54.64 - $69.97
Q2 2014	39,950	$3,548	$58.84	$49.53 - $72.17
Q1 2014	10,850	$730	$44.48	$34.04 - $54.90
Q4 2013	15,150	$801	$38.43	$32.62 - $45.40