DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 838 Value ($000) $119 Avg Close $147.05 Range $136.09 - $164.44
Q1 2025
Shares 25,973 Value ($000) $4,153 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 32,612 Value ($000) $5,343 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 42,185 Value ($000) $7,273 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 186,249 Value ($000) $37,285 Avg Close $188.88 Range $176.97 - $200.66
Q1 2023
Shares 25,902 Value ($000) $3,501 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 132,207 Value ($000) $18,083 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 185,746 Value ($000) $22,375 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 120,002 Value ($000) $14,538 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 129,363 Value ($000) $17,733 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 107,882 Value ($000) $11,635 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 112,221 Value ($000) $10,624 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 111,312 Value ($000) $10,451 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 252,353 Value ($000) $18,545 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 244,859 Value ($000) $11,851 Avg Close $29.82 Range $18.91 - $41.72
Q3 2019
Shares 3,820 Value ($000) $343 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 7,270 Value ($000) $792 Avg Close $81.14 Range $73.48 - $88.64
Q4 2018
Shares 4,075 Value ($000) $378 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 7,673 Value ($000) $1,037 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 61,877 Value ($000) $8,141 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 64,873 Value ($000) $8,208 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 275,005 Value ($000) $34,719 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 2,665 Value ($000) $261 Avg Close $71.15 Range $64.00 - $76.06
Q4 2015
Shares 23,465 Value ($000) $1,570 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 41,515 Value ($000) $2,682 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 34,110 Value ($000) $2,571 Avg Close $61.45 Range $56.73 - $66.36