DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q3 2025
Shares 10,831 Value ($000) $1,550 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 40,517 Value ($000) $5,567 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 36,177 Value ($000) $5,784 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 34,793 Value ($000) $5,700 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 33,064 Value ($000) $5,700 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 31,312 Value ($000) $6,268 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 24,660 Value ($000) $4,887 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 33,581 Value ($000) $5,208 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 242 Value ($000) $37 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 242 Value ($000) $32 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 4,512 Value ($000) $610 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 15,319 Value ($000) $2,095 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 43,165 Value ($000) $5,201 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 51,051 Value ($000) $6,184 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 43,890 Value ($000) $6,016 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 43,787 Value ($000) $4,723 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 12,286 Value ($000) $1,163 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 12,286 Value ($000) $1,154 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 12,348 Value ($000) $908 Avg Close $55.57 Range $38.50 - $72.26
Q1 2020
Shares 3,945 Value ($000) $103 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 27,984 Value ($000) $2,598 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 25,073 Value ($000) $2,253 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 25,102 Value ($000) $2,735 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 23,289 Value ($000) $2,364 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 19,863 Value ($000) $1,841 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 10,536 Value ($000) $1,425 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 1,609 Value ($000) $212 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 1,609 Value ($000) $204 Avg Close $97.43 Range $81.71 - $104.08
Q3 2015
Shares 21,903 Value ($000) $1,415 Avg Close $52.53 Range $46.61 - $59.82