DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 14,955 Value ($000) $1,974 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 14,955 Value ($000) $2,450 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 14,955 Value ($000) $2,578 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 14,955 Value ($000) $3,026 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 16,337 Value ($000) $3,238 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 17,513 Value ($000) $2,716 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 17,600 Value ($000) $2,726 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 17,600 Value ($000) $2,312 Avg Close $120.96 Range $111.82 - $133.71
Q4 2022
Shares 16,400 Value ($000) $2 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 16,400 Value ($000) $1,976 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 16,400 Value ($000) $1,987 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 29,300 Value ($000) $4,016 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 29,300 Value ($000) $3,696 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 29,300 Value ($000) $2,774 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 29,300 Value ($000) $2,751 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 68,600 Value ($000) $5,041 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 68,600 Value ($000) $3,320 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 68,600 Value ($000) $2,066 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 11,940 Value ($000) $499 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 11,940 Value ($000) $313 Avg Close $49.28 Range $11.44 - $75.74