DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 25,775 Value ($000) $3,875 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 24,652 Value ($000) $3,528 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 26,059 Value ($000) $3,581 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 25,008 Value ($000) $3,998 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 24,639 Value ($000) $4,037 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 23,471 Value ($000) $4,046 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 22,571 Value ($000) $4,518 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 22,901 Value ($000) $4,538 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 22,060 Value ($000) $3,421 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 21,819 Value ($000) $3,379 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 28,958 Value ($000) $3,804 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 39,641 Value ($000) $5,358 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 38,156 Value ($000) $5,219 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 27,194 Value ($000) $3,276 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 24,148 Value ($000) $2,926 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 19,956 Value ($000) $2,736 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 19,657 Value ($000) $2,120 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 17,467 Value ($000) $1,654 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 18,667 Value ($000) $1,753 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 7,629 Value ($000) $561 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 6,841 Value ($000) $331 Avg Close $29.82 Range $18.91 - $41.72
Q2 2020
Shares 6,481 Value ($000) $271 Avg Close $32.27 Range $18.63 - $47.52