DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 8,100 Value ($000) $1,218 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 7,747 Value ($000) $1,109 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 7,563 Value ($000) $1,039 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 43,374 Value ($000) $6,935 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 43,148 Value ($000) $7,069 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 5,902 Value ($000) $1,018 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 1,200 Value ($000) $240 Avg Close $188.88 Range $176.97 - $200.66
Q1 2018
Shares 2,300 Value ($000) $291 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 4,400 Value ($000) $556 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 12,200 Value ($000) $1,195 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 7,200 Value ($000) $639 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 5,200 Value ($000) $539 Avg Close $79.82 Range $74.27 - $88.15