DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025
Shares 4,598 Value ($000) $691 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 4,445 Value ($000) $636 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 3,661 Value ($000) $503 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 3,712 Value ($000) $593 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 3,802 Value ($000) $623 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 2,328 Value ($000) $401 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 1,959 Value ($000) $392 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 1,776 Value ($000) $352 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 1,737 Value ($000) $269 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 1,591 Value ($000) $246 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 1,231 Value ($000) $162 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 1,175 Value ($000) $159 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 883 Value ($000) $121 Avg Close $127.99 Range $109.31 - $147.01