DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 1,782 Value ($000) $268 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 1,849 Value ($000) $265 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 3,299 Value ($000) $453 Avg Close $136.16 Range $111.64 - $158.42
Q3 2024
Shares 1,620 Value ($000) $279 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 1,712 Value ($000) $343 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 1,938 Value ($000) $384 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 23,797 Value ($000) $3,690 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 32,407 Value ($000) $5,019 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 8,484 Value ($000) $1,114 Avg Close $120.96 Range $111.82 - $133.71
Q4 2022
Shares 31,958 Value ($000) $4,371 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 32,895 Value ($000) $3,963 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 42,363 Value ($000) $5,132 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 42,708 Value ($000) $5,854 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 44,577 Value ($000) $4,808 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 70,222 Value ($000) $6,648 Avg Close $65.95 Range $54.26 - $83.90
Q4 2020
Shares 15,596 Value ($000) $755 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 22,702 Value ($000) $684 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 18,273 Value ($000) $764 Avg Close $32.27 Range $18.63 - $47.52
Q4 2019
Shares 7,141 Value ($000) $663 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 6,735 Value ($000) $606 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 8,712 Value ($000) $949 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 10,984 Value ($000) $1,115 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 2,139 Value ($000) $198 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 2,570 Value ($000) $347 Avg Close $98.81 Range $86.24 - $107.01
Q4 2017
Shares 193 Value ($000) $24 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 9,232 Value ($000) $904 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 8,992 Value ($000) $799 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 3,741 Value ($000) $388 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 3,818 Value ($000) $386 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 3,835 Value ($000) $370 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 3,888 Value ($000) $355 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 3,344 Value ($000) $258 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 3,344 Value ($000) $224 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 2,967 Value ($000) $192 Avg Close $52.53 Range $46.61 - $59.82