DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 28,190 Value ($000) $4,238 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 28,190 Value ($000) $4,036 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 28,190 Value ($000) $3,872 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 14,356 Value ($000) $2,297 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 14,356 Value ($000) $2,352 Avg Close $170.91 Range $147.80 - $193.97
Q2 2021
Shares 13,651 Value ($000) $1,281 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 13,651 Value ($000) $1,003 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 13,651 Value ($000) $661 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 13,651 Value ($000) $411 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 13,651 Value ($000) $571 Avg Close $32.27 Range $18.63 - $47.52