DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 147,997 Value ($000) $22,248 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 158,969 Value ($000) $22,748 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 154,010 Value ($000) $21,161 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 152,524 Value ($000) $24,386 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 165,493 Value ($000) $27,113 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 143,432 Value ($000) $24,728 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 143,663 Value ($000) $28,760 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 138,437 Value ($000) $27,434 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 164,801 Value ($000) $25,557 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 148,718 Value ($000) $23,033 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 163,115 Value ($000) $21,427 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 161,751 Value ($000) $21,864 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 159,266 Value ($000) $21,784 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 113,460 Value ($000) $13,667 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 135,912 Value ($000) $16,466 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 156,943 Value ($000) $21,514 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 166,991 Value ($000) $18,010 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 174,124 Value ($000) $16,484 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 214,884 Value ($000) $20,175 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 102,703 Value ($000) $7,548 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 76,387 Value ($000) $3,697 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 56,038 Value ($000) $1,688 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 64,069 Value ($000) $2,679 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 19,961 Value ($000) $523 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 59,316 Value ($000) $5,508 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 73,842 Value ($000) $6,639 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 58,026 Value ($000) $6,323 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 24,545 Value ($000) $2,492 Avg Close $79.50 Range $69.70 - $84.50
Q1 2016
Shares 6,331 Value ($000) $489 Avg Close $54.55 Range $42.90 - $61.76