DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 5,159,365 Value ($000) $775,607 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 4,626,609 Value ($000) $662,068 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 4,642,218 Value ($000) $637,841 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 4,257,247 Value ($000) $680,649 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 4,163,070 Value ($000) $682,036 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 3,660,154 Value ($000) $631,011 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 3,012,329 Value ($000) $603,038 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 2,596,427 Value ($000) $514,534 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 2,512,544 Value ($000) $389,645 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 1,616,235 Value ($000) $250,322 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 1,673,244 Value ($000) $219,797 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 1,756,989 Value ($000) $237,492 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 1,810,295 Value ($000) $247,612 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 1,806,462 Value ($000) $217,607 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 1,823,194 Value ($000) $220,877 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 1,828,151 Value ($000) $250,603 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 1,806,517 Value ($000) $194,832 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 2,268,103 Value ($000) $214,722 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 2,301,716 Value ($000) $216,109 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 2,187,737 Value ($000) $160,777 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 1,826,749 Value ($000) $88,415 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 1,483,349 Value ($000) $44,678 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 1,425,697 Value ($000) $59,622 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 1,350,741 Value ($000) $35,389 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 1,308,658 Value ($000) $121,523 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 1,372,496 Value ($000) $123,401 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 1,356,471 Value ($000) $147,815 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 1,354,468 Value ($000) $137,521 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 1,198,392 Value ($000) $111,092 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 533,563 Value ($000) $72,132 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 551,579 Value ($000) $72,571 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 644,218 Value ($000) $81,506 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 757,322 Value ($000) $95,612 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 840,133 Value ($000) $82,300 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 831,952 Value ($000) $73,887 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 769,728 Value ($000) $79,832 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 657,446 Value ($000) $66,442 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 404,998 Value ($000) $39,098 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 403,415 Value ($000) $36,796 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 393,140 Value ($000) $30,342 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 374,755 Value ($000) $25,072 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 371,459 Value ($000) $23,996 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 297,556 Value ($000) $22,430 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 314,202 Value ($000) $24,142 Avg Close $53.65 Range $42.94 - $60.90
Q4 2014
Shares 301,037 Value ($000) $17,997 Avg Close $49.19 Range $39.97 - $59.50
Q3 2014
Shares 272,975 Value ($000) $20,413 Avg Close $62.67 Range $54.64 - $69.97
Q2 2014
Shares 208,662 Value ($000) $18,529 Avg Close $58.84 Range $49.53 - $72.17
Q1 2014
Shares 154,285 Value ($000) $10,384 Avg Close $44.48 Range $34.04 - $54.90
Q4 2013
Shares 198,888 Value ($000) $10,517 Avg Close $38.43 Range $32.62 - $45.40
Q3 2013
Shares 321,104 Value ($000) $13,691 Avg Close $31.43 Range $25.84 - $36.51
Q2 2013
Shares 405,980 Value ($000) $13,528 Avg Close $23.41 Range $18.43 - $27.77