DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 59,779 Value ($000) $9,801 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 60,324 Value ($000) $8,632 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 60,324 Value ($000) $8,289 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 61,278 Value ($000) $9,797 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 43,303 Value ($000) $7,094 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 83,651 Value ($000) $14,421 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 66,317 Value ($000) $13,276 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 68,393 Value ($000) $13,553 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 98,248 Value ($000) $15,236 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 47,449 Value ($000) $7,349 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 28,773 Value ($000) $3,780 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 52,148 Value ($000) $7,049 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 43,516 Value ($000) $6 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 43,994 Value ($000) $5 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 45,255 Value ($000) $5,483 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 123,258 Value ($000) $16,897 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 75,522 Value ($000) $8,145 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 108,822 Value ($000) $10,303 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 294,600 Value ($000) $27,660 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 472,147 Value ($000) $34,699 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 151,505 Value ($000) $7,333 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 265,293 Value ($000) $7,990 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 175,568 Value ($000) $7,343 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 323,144 Value ($000) $8,467 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 90,766 Value ($000) $8,428 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 73,660 Value ($000) $6,623 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 76,866 Value ($000) $8,376 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 83,600 Value ($000) $8,487 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 84,907 Value ($000) $7,871 Avg Close $86.64 Range $66.08 - $109.08