DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 52,929 Value ($000) $7,957 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 55,460 Value ($000) $7,936 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 55,857 Value ($000) $7,675 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 55,673 Value ($000) $8,901 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 53,925 Value ($000) $8,835 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 46,921 Value ($000) $8,089 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 46,541 Value ($000) $9,317 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 46,768 Value ($000) $9,268 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 46,689 Value ($000) $7,241 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 46,936 Value ($000) $7,269 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 47,036 Value ($000) $6,179 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 48,609 Value ($000) $6,570 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 47,822 Value ($000) $6,541 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 46,373 Value ($000) $5,586 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 47,076 Value ($000) $5,703 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 47,910 Value ($000) $6,568 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 46,830 Value ($000) $5,051 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 46,837 Value ($000) $4,434 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 46,694 Value ($000) $4,384 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 49,986 Value ($000) $3,673 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 45,769 Value ($000) $2,215 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 48,021 Value ($000) $1,446 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 36,870 Value ($000) $1,542 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 27,406 Value ($000) $718 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 30,258 Value ($000) $2,810 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 30,444 Value ($000) $2,737 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 29,440 Value ($000) $3,208 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 29,670 Value ($000) $3,012 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 31,691 Value ($000) $2,938 Avg Close $86.64 Range $66.08 - $109.08
Q1 2018
Shares 17,446 Value ($000) $2,207 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 11,746 Value ($000) $1,483 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 10,992 Value ($000) $1,077 Avg Close $71.15 Range $64.00 - $76.06