DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 8,108 Value ($000) $1,219 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 7,642 Value ($000) $1,094 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 6,634 Value ($000) $912 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 7,149 Value ($000) $1,143 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 4,752 Value ($000) $779 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 2,263 Value ($000) $390 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 1,072 Value ($000) $215 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 805 Value ($000) $160 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 353 Value ($000) $55 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 666 Value ($000) $103 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 204 Value ($000) $27 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 56 Value ($000) $8 Avg Close $123.77 Range $107.16 - $134.77