DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 55,727 Value ($000) $8,360 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 58,997 Value ($000) $8,447 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 62,939 Value ($000) $8,671 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 57,664 Value ($000) $9,199 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 55,006 Value ($000) $8,971 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 54,772 Value ($000) $9,430 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 51,540 Value ($000) $10,312 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 54,865 Value ($000) $10,873 Avg Close $158.99 Range $137.71 - $187.95