DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 793 Value ($000) $119 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 749 Value ($000) $107 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 930 Value ($000) $128 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 922 Value ($000) $147 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 1,790 Value ($000) $293 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 1,398 Value ($000) $241 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 1,047 Value ($000) $210 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 451 Value ($000) $90 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 292 Value ($000) $45 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 239 Value ($000) $37 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 862 Value ($000) $113 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 743 Value ($000) $100 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 579 Value ($000) $79 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 24 Value ($000) $3 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 5 Value ($000) $1 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 751 Value ($000) $103 Avg Close $107.62 Range $88.90 - $122.87
Q3 2021
Shares 15 Value ($000) $1 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 128 Value ($000) $12 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 89 Value ($000) $7 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 77 Value ($000) $4 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 76 Value ($000) $2 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 50 Value ($000) $2 Avg Close $32.27 Range $18.63 - $47.52