DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 493,958 Value ($000) $74,257 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 364,355 Value ($000) $52,139 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 380,054 Value ($000) $52,220 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 286,097 Value ($000) $45,741 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 264,114 Value ($000) $43,280 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 243,444 Value ($000) $41,977 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 234,160 Value ($000) $46,876 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 225,990 Value ($000) $44,785 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 207,746 Value ($000) $32,217 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 192,534 Value ($000) $29,820 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 171,952 Value ($000) $22,588 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 198,711 Value ($000) $27 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 232,247 Value ($000) $32 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 197,298 Value ($000) $23,765 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 148,086 Value ($000) $17,939 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 69,918 Value ($000) $9,584 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 79,684 Value ($000) $8,593 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 79,134 Value ($000) $7,491 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 4,811 Value ($000) $451 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 348 Value ($000) $25 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 1,163 Value ($000) $56 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 5,342 Value ($000) $160 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 1,734 Value ($000) $73 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 7,926 Value ($000) $208 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 552 Value ($000) $51 Avg Close $64.81 Range $57.18 - $72.77
Q2 2019
Shares 11,000 Value ($000) $1,199 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 7,664 Value ($000) $778 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 5,000 Value ($000) $464 Avg Close $86.64 Range $66.08 - $109.08