DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 572,350 Value ($000) $86,041 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 463,587 Value ($000) $66,339 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 627,610 Value ($000) $86,234 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 792,590 Value ($000) $126,719 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 547,061 Value ($000) $89,625 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 550,998 Value ($000) $94,992 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 545,202 Value ($000) $109,144 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 143,176 Value ($000) $28,373 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 6,045 Value ($000) $937 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 8,310 Value ($000) $1,287 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 8,310 Value ($000) $1,092 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 8,310 Value ($000) $1,123 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 22,672 Value ($000) $3,101 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 17,072 Value ($000) $2,057 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 237 Value ($000) $29 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 10 Value ($000) $1 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 75,458 Value ($000) $8,138 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 47,010 Value ($000) $4,450 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 25,282 Value ($000) $2,374 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 20,875 Value ($000) $1,534 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 21,951 Value ($000) $1,062 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 15,445 Value ($000) $465 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 18,825 Value ($000) $788 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 23,613 Value ($000) $619 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 7,360 Value ($000) $683 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 1,692 Value ($000) $152 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 40 Value ($000) $4 Avg Close $81.14 Range $73.48 - $88.64
Q3 2016
Shares 16,778 Value ($000) $1,620 Avg Close $71.21 Range $64.88 - $77.09
Q4 2014
Shares 2,800 Value ($000) $167 Avg Close $49.19 Range $39.97 - $59.50
Q3 2014
Shares 2,800 Value ($000) $209 Avg Close $62.67 Range $54.64 - $69.97
Q2 2014
Shares 1,600 Value ($000) $142 Avg Close $58.84 Range $49.53 - $72.17