DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 31,709 Value ($000) $4,767 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 22,829 Value ($000) $3,267 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 22,401 Value ($000) $3,078 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 30,601 Value ($000) $4,892 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 21,880 Value ($000) $3,585 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 18,467 Value ($000) $3,184 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 17,954 Value ($000) $3,594 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 16,258 Value ($000) $3,222 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 16,239 Value ($000) $2,518 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 15,931 Value ($000) $2,467 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 15,780 Value ($000) $2,073 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 13,679 Value ($000) $1,849 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 13,285 Value ($000) $1,817 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 13,086 Value ($000) $1,576 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 11,022 Value ($000) $1,335 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 10,973 Value ($000) $1,504 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 10,937 Value ($000) $1,179 Avg Close $89.41 Range $78.03 - $96.88
Q3 2020
Shares 9,744 Value ($000) $293 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 16,544 Value ($000) $691 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 17,807 Value ($000) $466 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 16,962 Value ($000) $1,575 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 14,212 Value ($000) $1,277 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 8,719 Value ($000) $950 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 11,091 Value ($000) $1,126 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 9,809 Value ($000) $909 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 6,244 Value ($000) $844 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 6,451 Value ($000) $848 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 5,209 Value ($000) $659 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 6,033 Value ($000) $761 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 6,183 Value ($000) $605 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 6,662 Value ($000) $591 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 6,662 Value ($000) $690 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 5,475 Value ($000) $553 Avg Close $77.21 Range $68.62 - $87.56