DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 9,268 Value ($000) $1,393 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 9,268 Value ($000) $1,326 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 9,268 Value ($000) $1,273 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 8,816 Value ($000) $1,410 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 10,071 Value ($000) $1,650 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 10,775 Value ($000) $1,858 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 13,832 Value ($000) $2,769 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 13,832 Value ($000) $2,768 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 13,832 Value ($000) $2,145 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 13,832 Value ($000) $2,142 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 13,832 Value ($000) $1,817 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 14,161 Value ($000) $1,914 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 13,807 Value ($000) $1,889 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 13,420 Value ($000) $1,617 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 13,967 Value ($000) $1,692 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 13,967 Value ($000) $1,915 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 13,586 Value ($000) $1,465 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 13,586 Value ($000) $1,289 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 13,586 Value ($000) $1,239 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 12,959 Value ($000) $952 Avg Close $55.57 Range $38.50 - $72.26