DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 24,166 Value ($000) $3,633 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 25,447 Value ($000) $3,642 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 24,064 Value ($000) $3,307 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 23,342 Value ($000) $3,732 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 25,598 Value ($000) $4,194 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 25,715 Value ($000) $4,433 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 25,243 Value ($000) $5,054 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 24,230 Value ($000) $4,802 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 24,543 Value ($000) $3,806 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 15,337 Value ($000) $2,375 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 15,299 Value ($000) $2,010 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 17,229 Value ($000) $2,329 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 17,503 Value ($000) $2,394 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 18,821 Value ($000) $2,267 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 20,716 Value ($000) $2,511 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 18,874 Value ($000) $2,588 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 16,454 Value ($000) $1,774 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 16,551 Value ($000) $1,566 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 14,654 Value ($000) $1,376 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 13,751 Value ($000) $1,009 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 11,938 Value ($000) $578 Avg Close $29.82 Range $18.91 - $41.72

Q3 2020

Shares 12,436 Value ($000) $374 Avg Close $30.37 Range $23.08 - $37.25

Q2 2020

Shares 11,572 Value ($000) $484 Avg Close $32.27 Range $18.63 - $47.52

Q1 2020

Shares 11,651 Value ($000) $305 Avg Close $49.28 Range $11.44 - $75.74

Q4 2019

Shares 13,984 Value ($000) $1,298 Avg Close $64.81 Range $57.18 - $72.77

Q3 2019

Shares 17,763 Value ($000) $1,596 Avg Close $77.41 Range $67.44 - $87.01

Q2 2019

Shares 17,339 Value ($000) $1,890 Avg Close $81.14 Range $73.48 - $88.64

Q1 2019

Shares 16,545 Value ($000) $1,680 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 18,748 Value ($000) $1,739 Avg Close $86.64 Range $66.08 - $109.08

Q3 2018

Shares 12,712 Value ($000) $1,718 Avg Close $98.81 Range $86.24 - $107.01

Q2 2018

Shares 14,212 Value ($000) $1,870 Avg Close $95.97 Range $83.42 - $106.92

Q1 2018

Shares 22,870 Value ($000) $2,893 Avg Close $97.43 Range $81.71 - $104.08

Q4 2017

Shares 23,494 Value ($000) $2,965 Avg Close $83.84 Range $74.00 - $98.56

Q3 2017

Shares 24,130 Value ($000) $2,363 Avg Close $71.15 Range $64.00 - $76.06

Q2 2017

Shares 20,842 Value ($000) $1,851 Avg Close $75.06 Range $64.35 - $83.65

Q1 2017

Shares 22,099 Value ($000) $2,292 Avg Close $79.82 Range $74.27 - $88.15

Q4 2016

Shares 26,277 Value ($000) $2,655 Avg Close $77.21 Range $68.62 - $87.56

Q3 2016

Shares 24,265 Value ($000) $2,343 Avg Close $71.21 Range $64.88 - $77.09

Q2 2016

Shares 24,085 Value ($000) $2,197 Avg Close $66.84 Range $56.54 - $74.24

Q1 2016

Shares 20,392 Value ($000) $1,573 Avg Close $54.55 Range $42.90 - $61.76

Q4 2015

Shares 18,952 Value ($000) $1,267 Avg Close $57.52 Range $47.56 - $63.56

Q3 2015

Shares 8,023 Value ($000) $518 Avg Close $52.53 Range $46.61 - $59.82

Q2 2015

Shares 7,475 Value ($000) $564 Avg Close $61.45 Range $56.73 - $66.36

Q1 2015

Shares 6,507 Value ($000) $500 Avg Close $53.65 Range $42.94 - $60.90

Q4 2014

Shares 6,047 Value ($000) $361 Avg Close $49.19 Range $39.97 - $59.50

Q3 2014

Shares 5,540 Value ($000) $414 Avg Close $62.67 Range $54.64 - $69.97

Q2 2014

Shares 7,525 Value ($000) $668 Avg Close $58.84 Range $49.53 - $72.17

Q1 2014

Shares 5,148 Value ($000) $346 Avg Close $44.48 Range $34.04 - $54.90

Q4 2013

Shares 3,546 Value ($000) $187 Avg Close $38.43 Range $32.62 - $45.40

Q3 2013

Shares 3,648 Value ($000) $155 Avg Close $31.43 Range $25.84 - $36.51

Q2 2013

Shares 5,272 Value ($000) $176 Avg Close $23.41 Range $18.43 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,166	$3,633	$147.05	$136.09 - $164.44
Q3 2025	25,447	$3,642	$140.85	$132.78 - $150.92
Q2 2025	24,064	$3,307	$136.16	$111.64 - $158.42
Q1 2025	23,342	$3,732	$157.12	$134.25 - $175.92
Q4 2024	25,598	$4,194	$170.91	$147.80 - $193.97
Q3 2024	25,715	$4,433	$185.12	$162.40 - $205.08
Q2 2024	25,243	$5,054	$188.88	$176.97 - $200.66
Q1 2024	24,230	$4,802	$158.99	$137.71 - $187.95
Q4 2023	24,543	$3,806	$144.29	$130.38 - $156.18
Q3 2023	15,337	$2,375	$134.18	$113.92 - $144.78
Q2 2023	15,299	$2,010	$120.96	$111.82 - $133.71
Q1 2023	17,229	$2,329	$123.77	$107.16 - $134.77
Q4 2022	17,503	$2,394	$127.99	$109.31 - $147.01
Q3 2022	18,821	$2,267	$107.46	$88.17 - $123.36
Q2 2022	20,716	$2,511	$115.34	$99.43 - $137.94
Q1 2022	18,874	$2,588	$107.62	$88.90 - $122.87
Q4 2021	16,454	$1,774	$89.41	$78.03 - $96.88
Q3 2021	16,551	$1,566	$65.95	$54.26 - $83.90
Q2 2021	14,654	$1,376	$67.28	$58.90 - $79.08
Q1 2021	13,751	$1,009	$55.57	$38.50 - $72.26
Q4 2020	11,938	$578	$29.82	$18.91 - $41.72
Q3 2020	12,436	$374	$30.37	$23.08 - $37.25
Q2 2020	11,572	$484	$32.27	$18.63 - $47.52
Q1 2020	11,651	$305	$49.28	$11.44 - $75.74
Q4 2019	13,984	$1,298	$64.81	$57.18 - $72.77
Q3 2019	17,763	$1,596	$77.41	$67.44 - $87.01
Q2 2019	17,339	$1,890	$81.14	$73.48 - $88.64
Q1 2019	16,545	$1,680	$79.50	$69.70 - $84.50
Q4 2018	18,748	$1,739	$86.64	$66.08 - $109.08
Q3 2018	12,712	$1,718	$98.81	$86.24 - $107.01
Q2 2018	14,212	$1,870	$95.97	$83.42 - $106.92
Q1 2018	22,870	$2,893	$97.43	$81.71 - $104.08
Q4 2017	23,494	$2,965	$83.84	$74.00 - $98.56
Q3 2017	24,130	$2,363	$71.15	$64.00 - $76.06
Q2 2017	20,842	$1,851	$75.06	$64.35 - $83.65
Q1 2017	22,099	$2,292	$79.82	$74.27 - $88.15
Q4 2016	26,277	$2,655	$77.21	$68.62 - $87.56
Q3 2016	24,265	$2,343	$71.21	$64.88 - $77.09
Q2 2016	24,085	$2,197	$66.84	$56.54 - $74.24
Q1 2016	20,392	$1,573	$54.55	$42.90 - $61.76
Q4 2015	18,952	$1,267	$57.52	$47.56 - $63.56
Q3 2015	8,023	$518	$52.53	$46.61 - $59.82
Q2 2015	7,475	$564	$61.45	$56.73 - $66.36
Q1 2015	6,507	$500	$53.65	$42.94 - $60.90
Q4 2014	6,047	$361	$49.19	$39.97 - $59.50
Q3 2014	5,540	$414	$62.67	$54.64 - $69.97
Q2 2014	7,525	$668	$58.84	$49.53 - $72.17
Q1 2014	5,148	$346	$44.48	$34.04 - $54.90
Q4 2013	3,546	$187	$38.43	$32.62 - $45.40
Q3 2013	3,648	$155	$31.43	$25.84 - $36.51
Q2 2013	5,272	$176	$23.41	$18.43 - $27.77