DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 81,736 Value ($000) $12 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 88,830 Value ($000) $13 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 89,077 Value ($000) $12 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 87,161 Value ($000) $14 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 82,951 Value ($000) $14 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 110,679 Value ($000) $19 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 96,880 Value ($000) $19 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 91,020 Value ($000) $18 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 84,328 Value ($000) $13 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 84,747 Value ($000) $13 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 81,700 Value ($000) $11 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 78,290 Value ($000) $11 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 76,240 Value ($000) $10 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 74,170 Value ($000) $8,935 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 74,930 Value ($000) $9,078 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 115,022 Value ($000) $15,767 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 115,169 Value ($000) $12,421 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 118,139 Value ($000) $11,184 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 116,090 Value ($000) $10,900 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 110,120 Value ($000) $8,093 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 106,930 Value ($000) $5,175 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 105,400 Value ($000) $3,175 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 106,500 Value ($000) $4,454 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 68,640 Value ($000) $1,798 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 41,130 Value ($000) $3,819 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 41,870 Value ($000) $3,765 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 80,361 Value ($000) $8,757 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 77,581 Value ($000) $7,877 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 75,793 Value ($000) $7,026 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 46,357 Value ($000) $6,269 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 28,801 Value ($000) $3,789 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 16,785 Value ($000) $2,124 Avg Close $97.43 Range $81.71 - $104.08