Current Value of Holding

$3.76B

Shares

18.5M

% of Portfolio

0.06%

Average Buy Price

$98.8

Avg closing price
Price range

18 BlackRock Diamondback Energy Trades

BlackRock acquired 18.5M Diamondback Energy shares worth $3.76B. That's 0.06% of their equity portfolio (270th largest holding). The investor owns 6.97% of the outstanding Diamondback Energy stock. The first Diamondback Energy trade was made in Q4 2020. Since then BlackRock bought shares nine more times and sold shares on eight occasions. The stake costed the investor $1.83B, netting the investor a gain of 105% so far.

Avg closing price
Price range
Increased shares by 3.2% (+570k shares) Q1 2026
Avg closing price $166.68
Price range $140.45 - $202.19
Sold 0.2% shares (-38.6k shares) Q4 2025
Avg closing price $147.56
Price range $137.29 - $160.28
Sold 0.1% shares (-14.8k shares) Q3 2025
Avg closing price $142.39
Price range $134.53 - $152.50
Increased shares by 16.3% (+2.52M shares) Q2 2025
Avg closing price $138.58
Price range $119.25 - $161.49
Sold 3.3% shares (-527k shares) Q1 2025
Avg closing price $161.64
Price range $139.90 - $180.18
Increased shares by 4.2% (+643k shares) Q4 2024
Avg closing price $175.79
Price range $154.94 - $199.50
Increased shares by 2.9% (+431k shares) Q3 2024
Avg closing price $192.77
Price range $168.50 - $210.94
Increased shares by 4.3% (+619k shares) Q2 2024
Avg closing price $198.54
Price range $185.97 - $208.26
Sold 2.6% shares (-380k shares) Q1 2024
Avg closing price $169.79
Price range $149.62 - $198.17
Increased shares by 5.8% (+799k shares) Q4 2023
Avg closing price $156.71
Price range $145.12 - $169.92
Sold 1.3% shares (-181k shares) Q3 2023
Avg closing price $147.58
Price range $127.17 - $157.92
Sold 8.0% shares (-1.22M shares) Q2 2023
Avg closing price $133.86
Price range $124.86 - $146.74
Sold 4.5% shares (-721k shares) Q1 2023
Avg closing price $139.33
Price range $122.74 - $150.96
Increased shares by 21.4% (+2.83M shares) Q4 2022
Avg closing price $146.13
Price range $129.52 - $167.03
Increased shares by 2.3% (+300k shares) Q3 2022
Avg closing price $124.78
Price range $106.71 - $140.17
Sold 5.3% shares (-721k shares) Q2 2022
Avg closing price $137.04
Price range $119.24 - $160.40
Increased shares by 40.2% (+3.9M shares) Q1 2022
Avg closing price $130.00
Price range $111.84 - $146.51
New holding (+9.7M shares) Q4 2020
Avg closing price $36.98
Price range $24.60 - $50.11

News about Diamondback Energy Inc and BlackRock

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