Historical shareholding details of T. Rowe Price New Era Fund holdings in Diamondback Energy Inc (FANG)

Monthly changes of T. Rowe Price New Era Fund shareholding in Diamondback Energy Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jun 30, 2025	T. Rowe Price New Era Fund	186,427	0.06%

Mar 31, 2025	T. Rowe Price New Era Fund	145,227	0.05%

Feb 28, 2025	T. Rowe Price New Era Fund	145,227	0.05%

Jan 31, 2025	T. Rowe Price New Era Fund	243,427	0.08%

Dec 31, 2024	T. Rowe Price New Era Fund	243,427	0.08%

Nov 30, 2024	T. Rowe Price New Era Fund	243,427	0.08%

Oct 31, 2024	T. Rowe Price New Era Fund	243,427	0.08%

Sep 30, 2024	T. Rowe Price New Era Fund	243,427	0.08%

Aug 31, 2024	T. Rowe Price New Era Fund	236,494	0.08%

Jun 30, 2024	T. Rowe Price New Era Fund	236,494	0.08%

Mar 31, 2024	T. Rowe Price New Era Fund	283,694	0.16%

Dec 31, 2023	T. Rowe Price New Era Fund	322,200	0.18%

Sep 30, 2023	T. Rowe Price New Era Fund	416,700	0.23%