DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 37,874 Value ($000) $5,694 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 37,769 Value ($000) $5,405 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 194,302 Value ($000) $26,697 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 224,968 Value ($000) $35,968 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 222,380 Value ($000) $36,433 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 278,712 Value ($000) $48,050 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 312,109 Value ($000) $62,481 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 282,749 Value ($000) $56,032 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 318,116 Value ($000) $49,333 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 420,232 Value ($000) $65,086 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 384,464 Value ($000) $50,503 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 386,236 Value ($000) $52,208 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 447,618 Value ($000) $61,225 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 400,262 Value ($000) $48,215,561 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 402,352 Value ($000) $48,744,945 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 384,205 Value ($000) $52,666,821 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 381,826 Value ($000) $41,179,934 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 359,528 Value ($000) $34,036,516 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 389,881 Value ($000) $36,605,927 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 467,166 Value ($000) $34,332,029 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 453,623 Value ($000) $21,955,353 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 486,496 Value ($000) $14,653,260 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 482,796 Value ($000) $20,190,529 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 390,159 Value ($000) $10,222,166 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 296,371 Value ($000) $27,521,011 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 312,823 Value ($000) $28,125,916 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 251,313 Value ($000) $27,385,578 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 17,376 Value ($000) $1,764,185 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 19,230 Value ($000) $1,782,621 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 11,410 Value ($000) $1,542,518 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 10,531 Value ($000) $1,385,564 Avg Close $95.97 Range $83.42 - $106.92
Q3 2017
Shares 12,831 Value ($000) $1,256,925 Avg Close $71.15 Range $64.00 - $76.06