DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 40,048 Value ($000) $5,950 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 29,991 Value ($000) $13,961 Avg Close $140.85 Range $132.78 - $150.92

Q1 2025

Shares 27,734 Value ($000) $4,369 Avg Close $157.12 Range $134.25 - $175.92

Q3 2024

Shares 14,396 Value ($000) $2,456 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 10,399 Value ($000) $2,071 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 6,446 Value ($000) $1,277 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 436 Value ($000) $68 Avg Close $144.29 Range $130.38 - $156.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,048	$5,950	$147.05	$136.09 - $164.44
Q3 2025	29,991	$13,961	$140.85	$132.78 - $150.92
Q1 2025	27,734	$4,369	$157.12	$134.25 - $175.92
Q3 2024	14,396	$2,456	$185.12	$162.40 - $205.08
Q2 2024	10,399	$2,071	$188.88	$176.97 - $200.66
Q1 2024	6,446	$1,277	$158.99	$137.71 - $187.95
Q4 2023	436	$68	$144.29	$130.38 - $156.18