DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 681,278 Value ($000) $102,418 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 636,669 Value ($000) $91,108 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 589,125 Value ($000) $80,921 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 694,145 Value ($000) $129,160 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 969,515 Value ($000) $158,862 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 875,824 Value ($000) $150,974 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 797,278 Value ($000) $159,596 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 810,064 Value ($000) $160,572 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 756,685 Value ($000) $117,275 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 575,217 Value ($000) $89,092 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 672,013 Value ($000) $88,290 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 714,790 Value ($000) $97,277 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 657,868 Value ($000) $89,988 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 683,511 Value ($000) $82,356 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 685,818 Value ($000) $82,838 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 361,945 Value ($000) $49,331 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 752,310 Value ($000) $80,479 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 637,564 Value ($000) $60,359 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 423,769 Value ($000) $40,485 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 505,397 Value ($000) $37,135 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 203,812 Value ($000) $9,861 Avg Close $29.82 Range $18.91 - $41.72

Q3 2020

Shares 188,873 Value ($000) $5,689 Avg Close $30.37 Range $23.08 - $37.25

Q2 2020

Shares 179,568 Value ($000) $7,510 Avg Close $32.27 Range $18.63 - $47.52

Q1 2020

Shares 235,409 Value ($000) $6,173 Avg Close $49.28 Range $11.44 - $75.74

Q4 2019

Shares 2,204,602 Value ($000) $204,647 Avg Close $64.81 Range $57.18 - $72.77

Q3 2019

Shares 1,955,267 Value ($000) $175,794 Avg Close $77.41 Range $67.44 - $87.01

Q2 2019

Shares 1,907,615 Value ($000) $207,830 Avg Close $81.14 Range $73.48 - $88.64

Q1 2019

Shares 1,955,335 Value ($000) $198,523 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 1,777,409 Value ($000) $164,820 Avg Close $86.64 Range $66.08 - $109.08

Q3 2018

Shares 1,479,696 Value ($000) $201,489 Avg Close $98.81 Range $86.24 - $107.01

Q2 2018

Shares 1,511,551 Value ($000) $198,875 Avg Close $95.97 Range $83.42 - $106.92

Q1 2018

Shares 1,422,797 Value ($000) $180,038 Avg Close $97.43 Range $81.71 - $104.08

Q4 2017

Shares 838,819 Value ($000) $105,902 Avg Close $83.84 Range $74.00 - $98.56

Q3 2017

Shares 580,057 Value ($000) $56,838 Avg Close $71.15 Range $64.00 - $76.06

Q2 2017

Shares 363,190 Value ($000) $32,249 Avg Close $75.06 Range $64.35 - $83.65

Q1 2017

Shares 177,354 Value ($000) $18,405 Avg Close $79.82 Range $74.27 - $88.15

Q4 2016

Shares 161,556 Value ($000) $16,313 Avg Close $77.21 Range $68.62 - $87.56

Q3 2016

Shares 134,011 Value ($000) $12,939 Avg Close $71.21 Range $64.88 - $77.09

Q2 2016

Shares 152,559 Value ($000) $13,916 Avg Close $66.84 Range $56.54 - $74.24

Q1 2016

Shares 52,629 Value ($000) $4,063 Avg Close $54.55 Range $42.90 - $61.76

Q4 2015

Shares 117,930 Value ($000) $7,893 Avg Close $57.52 Range $47.56 - $63.56

Q3 2015

Shares 185,342 Value ($000) $11,963 Avg Close $52.53 Range $46.61 - $59.82

Q2 2015

Shares 188,942 Value ($000) $14,244 Avg Close $61.45 Range $56.73 - $66.36

Q1 2015

Shares 301,130 Value ($000) $23,133 Avg Close $53.65 Range $42.94 - $60.90

Q4 2014

Shares 389,527 Value ($000) $23,285 Avg Close $49.19 Range $39.97 - $59.50

Q3 2014

Shares 385,103 Value ($000) $28,801 Avg Close $62.67 Range $54.64 - $69.97

Q2 2014

Shares 333,583 Value ($000) $29,621 Avg Close $58.84 Range $49.53 - $72.17

Q1 2014

Shares 365,624 Value ($000) $24,609 Avg Close $44.48 Range $34.04 - $54.90

Q4 2013

Shares 449,380 Value ($000) $23,755 Avg Close $38.43 Range $32.62 - $45.40

Q3 2013

Shares 301,223 Value ($000) $12,846 Avg Close $31.43 Range $25.84 - $36.51

Q2 2013

Shares 426,765 Value ($000) $14,219 Avg Close $23.41 Range $18.43 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	681,278	$102,418	$147.05	$136.09 - $164.44
Q3 2025	636,669	$91,108	$140.85	$132.78 - $150.92
Q2 2025	589,125	$80,921	$136.16	$111.64 - $158.42
Q1 2025	694,145	$129,160	$157.12	$134.25 - $175.92
Q4 2024	969,515	$158,862	$170.91	$147.80 - $193.97
Q3 2024	875,824	$150,974	$185.12	$162.40 - $205.08
Q2 2024	797,278	$159,596	$188.88	$176.97 - $200.66
Q1 2024	810,064	$160,572	$158.99	$137.71 - $187.95
Q4 2023	756,685	$117,275	$144.29	$130.38 - $156.18
Q3 2023	575,217	$89,092	$134.18	$113.92 - $144.78
Q2 2023	672,013	$88,290	$120.96	$111.82 - $133.71
Q1 2023	714,790	$97,277	$123.77	$107.16 - $134.77
Q4 2022	657,868	$89,988	$127.99	$109.31 - $147.01
Q3 2022	683,511	$82,356	$107.46	$88.17 - $123.36
Q2 2022	685,818	$82,838	$115.34	$99.43 - $137.94
Q1 2022	361,945	$49,331	$107.62	$88.90 - $122.87
Q4 2021	752,310	$80,479	$89.41	$78.03 - $96.88
Q3 2021	637,564	$60,359	$65.95	$54.26 - $83.90
Q2 2021	423,769	$40,485	$67.28	$58.90 - $79.08
Q1 2021	505,397	$37,135	$55.57	$38.50 - $72.26
Q4 2020	203,812	$9,861	$29.82	$18.91 - $41.72
Q3 2020	188,873	$5,689	$30.37	$23.08 - $37.25
Q2 2020	179,568	$7,510	$32.27	$18.63 - $47.52
Q1 2020	235,409	$6,173	$49.28	$11.44 - $75.74
Q4 2019	2,204,602	$204,647	$64.81	$57.18 - $72.77
Q3 2019	1,955,267	$175,794	$77.41	$67.44 - $87.01
Q2 2019	1,907,615	$207,830	$81.14	$73.48 - $88.64
Q1 2019	1,955,335	$198,523	$79.50	$69.70 - $84.50
Q4 2018	1,777,409	$164,820	$86.64	$66.08 - $109.08
Q3 2018	1,479,696	$201,489	$98.81	$86.24 - $107.01
Q2 2018	1,511,551	$198,875	$95.97	$83.42 - $106.92
Q1 2018	1,422,797	$180,038	$97.43	$81.71 - $104.08
Q4 2017	838,819	$105,902	$83.84	$74.00 - $98.56
Q3 2017	580,057	$56,838	$71.15	$64.00 - $76.06
Q2 2017	363,190	$32,249	$75.06	$64.35 - $83.65
Q1 2017	177,354	$18,405	$79.82	$74.27 - $88.15
Q4 2016	161,556	$16,313	$77.21	$68.62 - $87.56
Q3 2016	134,011	$12,939	$71.21	$64.88 - $77.09
Q2 2016	152,559	$13,916	$66.84	$56.54 - $74.24
Q1 2016	52,629	$4,063	$54.55	$42.90 - $61.76
Q4 2015	117,930	$7,893	$57.52	$47.56 - $63.56
Q3 2015	185,342	$11,963	$52.53	$46.61 - $59.82
Q2 2015	188,942	$14,244	$61.45	$56.73 - $66.36
Q1 2015	301,130	$23,133	$53.65	$42.94 - $60.90
Q4 2014	389,527	$23,285	$49.19	$39.97 - $59.50
Q3 2014	385,103	$28,801	$62.67	$54.64 - $69.97
Q2 2014	333,583	$29,621	$58.84	$49.53 - $72.17
Q1 2014	365,624	$24,609	$44.48	$34.04 - $54.90
Q4 2013	449,380	$23,755	$38.43	$32.62 - $45.40
Q3 2013	301,223	$12,846	$31.43	$25.84 - $36.51
Q2 2013	426,765	$14,219	$23.41	$18.43 - $27.77