DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 536,395 Value ($000) $80,636 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 542,666 Value ($000) $77,656 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 548,359 Value ($000) $75,345 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 460,944 Value ($000) $73,696 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 456,296 Value ($000) $74,755 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 433,607 Value ($000) $74,754 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 417,259 Value ($000) $83,531 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 429,164 Value ($000) $85,047 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 425,582 Value ($000) $65,999 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 431,980 Value ($000) $66,905 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 433,380 Value ($000) $56,929 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 487,910 Value ($000) $65,951 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 493,617 Value ($000) $67,517 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 517,878 Value ($000) $62,384 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 517,864 Value ($000) $62,739 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 507,166 Value ($000) $69,522 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 505,677 Value ($000) $54,537 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 46,359 Value ($000) $4,389 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 92,131 Value ($000) $8,650 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 89,804 Value ($000) $6,600 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 5,451 Value ($000) $264 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 584,810 Value ($000) $17,614 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 668,884 Value ($000) $27,973 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 686,264 Value ($000) $17,980 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 664,279 Value ($000) $61,685 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 643,947 Value ($000) $57,897 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 651,033 Value ($000) $70,943 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 655,912 Value ($000) $66,595 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 584,880 Value ($000) $53,745 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 310,727 Value ($000) $42,007 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 306,503 Value ($000) $40,327 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 243,597 Value ($000) $30,820 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 240,721 Value ($000) $30,391 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 240,185 Value ($000) $23,529 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 274,029 Value ($000) $24,337 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 268,944 Value ($000) $27,894 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 254,613 Value ($000) $25,731 Avg Close $77.21 Range $68.62 - $87.56
Q2 2015
Shares 110,400 Value ($000) $8,322 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 148,000 Value ($000) $11,372 Avg Close $53.65 Range $42.94 - $60.90
Q4 2014
Shares 134,700 Value ($000) $8,064 Avg Close $49.19 Range $39.97 - $59.50