DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 3,825 Value ($000) $575 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 5,093 Value ($000) $729 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 5,250 Value ($000) $721 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 5,401 Value ($000) $864 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 5,544 Value ($000) $908 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 5,773 Value ($000) $995 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 9,726 Value ($000) $1,947 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 10,482 Value ($000) $2,077 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 6,816 Value ($000) $1,057 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 6,787 Value ($000) $1,051 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 3,993 Value ($000) $525 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 3,990 Value ($000) $539 Avg Close $123.77 Range $107.16 - $134.77