DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025
Shares 10,492 Value ($000) $1,587 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 9,725 Value ($000) $1,396 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 8,974 Value ($000) $1,352 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 6,332 Value ($000) $998 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 8,108 Value ($000) $1,306 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 40,919 Value ($000) $7,054 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 38,170 Value ($000) $7,641 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 59,524 Value ($000) $11,796 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 109,621 Value ($000) $17,000 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 169,703 Value ($000) $26,284 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 113,753 Value ($000) $14,943 Avg Close $120.96 Range $111.82 - $133.71