DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 39,619 Value ($000) $5,956 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 40,139 Value ($000) $5,744 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 40,124 Value ($000) $5,513 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 40,157 Value ($000) $6,420 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 40,461 Value ($000) $6,629 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 41,734 Value ($000) $7,195 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 39,340 Value ($000) $7,875 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 39,504 Value ($000) $7,829 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 39,446 Value ($000) $6,117 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 40,432 Value ($000) $6,262 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 41,157 Value ($000) $5,406 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 54,320 Value ($000) $7,342 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 85,284 Value ($000) $11,665 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 87,941 Value ($000) $10,593 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 84,209 Value ($000) $10,202 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 85,326 Value ($000) $11,696 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 106,830 Value ($000) $11,522 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 126,445 Value ($000) $11,971 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 134,208 Value ($000) $12,601 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 113,837 Value ($000) $8,366 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 167,714 Value ($000) $8,117 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 147,410 Value ($000) $4,440 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 123,977 Value ($000) $5,185 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 70,837 Value ($000) $1,856 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 70,821 Value ($000) $6,576 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 71,400 Value ($000) $6,420 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 95,674 Value ($000) $10,426 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 95,435 Value ($000) $9,690 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 100,465 Value ($000) $9,313 Avg Close $86.64 Range $66.08 - $109.08