DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 2,224 Value ($000) $334 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 1,715 Value ($000) $245 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 1,725 Value ($000) $237 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 1,715 Value ($000) $274 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 1,929 Value ($000) $316 Avg Close $170.91 Range $147.80 - $193.97
Q2 2024
Shares 6,100 Value ($000) $1,221 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 6,100 Value ($000) $1,209 Avg Close $158.99 Range $137.71 - $187.95
Q4 2022
Shares 11,918 Value ($000) $1,630 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 11,918 Value ($000) $1,661 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 11,918 Value ($000) $1,444 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 4,958 Value ($000) $680 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 2,508 Value ($000) $270 Avg Close $89.41 Range $78.03 - $96.88
Q3 2015
Shares 104,535 Value ($000) $6,752,961 Avg Close $52.53 Range $46.61 - $59.82