DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 961,806 Value ($000) $144,588 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 815,913 Value ($000) $116,757 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 844,773 Value ($000) $116,072 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 798,844 Value ($000) $127,719 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 794,608 Value ($000) $130,181 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 709,854 Value ($000) $122,379 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 749,611 Value ($000) $150,065 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 552,637 Value ($000) $109,516 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 547,653 Value ($000) $84,930 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 684,775 Value ($000) $106,058 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 484,921 Value ($000) $65,547 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 484,921 Value ($000) $65,547 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 609,850 Value ($000) $83,415 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 591,742 Value ($000) $71,281,241 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 614,341 Value ($000) $74,427,412 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 627,219 Value ($000) $85,979,179 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 637,095 Value ($000) $68,710,696 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 435,822 Value ($000) $41,259,269 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 437,030 Value ($000) $41,032,747 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 324,940 Value ($000) $23,879,842 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 292,650 Value ($000) $14,164,261 Avg Close $29.82 Range $18.91 - $41.72

Q3 2020

Shares 647,334 Value ($000) $19,497,701 Avg Close $30.37 Range $23.08 - $37.25

Q2 2020

Shares 639,155 Value ($000) $26,729,461 Avg Close $32.27 Range $18.63 - $47.52

Q1 2020

Shares 506,161 Value ($000) $13,261,420 Avg Close $49.28 Range $11.44 - $75.74

Q4 2019

Shares 482,746 Value ($000) $44,827,793 Avg Close $64.81 Range $57.18 - $72.77

Q3 2019

Shares 469,455 Value ($000) $42,208,699 Avg Close $77.41 Range $67.44 - $87.01

Q2 2019

Shares 468,702 Value ($000) $51,074,458 Avg Close $81.14 Range $73.48 - $88.64

Q1 2019

Shares 459,252 Value ($000) $46,627,856 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 449,165 Value ($000) $41,637,597 Avg Close $86.64 Range $66.08 - $109.08

Q3 2018

Shares 539,852 Value ($000) $72,982,590 Avg Close $98.81 Range $86.24 - $107.01

Q2 2018

Shares 488,353 Value ($000) $64,252,606 Avg Close $95.97 Range $83.42 - $106.92

Q1 2018

Shares 553,801 Value ($000) $70,066,901 Avg Close $97.43 Range $81.71 - $104.08

Q4 2017

Shares 605,681 Value ($000) $76,467,231 Avg Close $83.84 Range $74.00 - $98.56

Q3 2017

Shares 526,880 Value ($000) $51,613,165 Avg Close $71.15 Range $64.00 - $76.06

Q2 2017

Shares 380,880 Value ($000) $33,825,953 Avg Close $75.06 Range $64.35 - $83.65

Q1 2017

Shares 367,886 Value ($000) $38,155,297 Avg Close $79.82 Range $74.27 - $88.15

Q4 2016

Shares 558,659 Value ($000) $56,456 Avg Close $77.21 Range $68.62 - $87.56

Q3 2016

Shares 154,314 Value ($000) $14,897 Avg Close $71.21 Range $64.88 - $77.09

Q2 2016

Shares 109,256 Value ($000) $9,964 Avg Close $66.84 Range $56.54 - $74.24

Q1 2016

Shares 137,530 Value ($000) $10,615 Avg Close $54.55 Range $42.90 - $61.76

Q4 2015

Shares 144,385 Value ($000) $9,658 Avg Close $57.52 Range $47.56 - $63.56

Q3 2015

Shares 154,079 Value ($000) $9,953 Avg Close $52.53 Range $46.61 - $59.82

Q2 2015

Shares 135,518 Value ($000) $10,215 Avg Close $61.45 Range $56.73 - $66.36

Q1 2015

Shares 119,584 Value ($000) $9,190 Avg Close $53.65 Range $42.94 - $60.90

Q4 2014

Shares 16,055 Value ($000) $960 Avg Close $49.19 Range $39.97 - $59.50

Q3 2014

Shares 20,918 Value ($000) $1,564 Avg Close $62.67 Range $54.64 - $69.97

Q2 2014

Shares 15,865 Value ($000) $1,409 Avg Close $58.84 Range $49.53 - $72.17

Q1 2014

Shares 15,300 Value ($000) $1,030 Avg Close $44.48 Range $34.04 - $54.90

Q4 2013

Shares 9,204 Value ($000) $487 Avg Close $38.43 Range $32.62 - $45.40

Q3 2013

Shares 5,503 Value ($000) $235 Avg Close $31.43 Range $25.84 - $36.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	961,806	$144,588	$147.05	$136.09 - $164.44
Q3 2025	815,913	$116,757	$140.85	$132.78 - $150.92
Q2 2025	844,773	$116,072	$136.16	$111.64 - $158.42
Q1 2025	798,844	$127,719	$157.12	$134.25 - $175.92
Q4 2024	794,608	$130,181	$170.91	$147.80 - $193.97
Q3 2024	709,854	$122,379	$185.12	$162.40 - $205.08
Q2 2024	749,611	$150,065	$188.88	$176.97 - $200.66
Q1 2024	552,637	$109,516	$158.99	$137.71 - $187.95
Q4 2023	547,653	$84,930	$144.29	$130.38 - $156.18
Q3 2023	684,775	$106,058	$134.18	$113.92 - $144.78
Q2 2023	484,921	$65,547	$120.96	$111.82 - $133.71
Q1 2023	484,921	$65,547	$123.77	$107.16 - $134.77
Q4 2022	609,850	$83,415	$127.99	$109.31 - $147.01
Q3 2022	591,742	$71,281,241	$107.46	$88.17 - $123.36
Q2 2022	614,341	$74,427,412	$115.34	$99.43 - $137.94
Q1 2022	627,219	$85,979,179	$107.62	$88.90 - $122.87
Q4 2021	637,095	$68,710,696	$89.41	$78.03 - $96.88
Q3 2021	435,822	$41,259,269	$65.95	$54.26 - $83.90
Q2 2021	437,030	$41,032,747	$67.28	$58.90 - $79.08
Q1 2021	324,940	$23,879,842	$55.57	$38.50 - $72.26
Q4 2020	292,650	$14,164,261	$29.82	$18.91 - $41.72
Q3 2020	647,334	$19,497,701	$30.37	$23.08 - $37.25
Q2 2020	639,155	$26,729,461	$32.27	$18.63 - $47.52
Q1 2020	506,161	$13,261,420	$49.28	$11.44 - $75.74
Q4 2019	482,746	$44,827,793	$64.81	$57.18 - $72.77
Q3 2019	469,455	$42,208,699	$77.41	$67.44 - $87.01
Q2 2019	468,702	$51,074,458	$81.14	$73.48 - $88.64
Q1 2019	459,252	$46,627,856	$79.50	$69.70 - $84.50
Q4 2018	449,165	$41,637,597	$86.64	$66.08 - $109.08
Q3 2018	539,852	$72,982,590	$98.81	$86.24 - $107.01
Q2 2018	488,353	$64,252,606	$95.97	$83.42 - $106.92
Q1 2018	553,801	$70,066,901	$97.43	$81.71 - $104.08
Q4 2017	605,681	$76,467,231	$83.84	$74.00 - $98.56
Q3 2017	526,880	$51,613,165	$71.15	$64.00 - $76.06
Q2 2017	380,880	$33,825,953	$75.06	$64.35 - $83.65
Q1 2017	367,886	$38,155,297	$79.82	$74.27 - $88.15
Q4 2016	558,659	$56,456	$77.21	$68.62 - $87.56
Q3 2016	154,314	$14,897	$71.21	$64.88 - $77.09
Q2 2016	109,256	$9,964	$66.84	$56.54 - $74.24
Q1 2016	137,530	$10,615	$54.55	$42.90 - $61.76
Q4 2015	144,385	$9,658	$57.52	$47.56 - $63.56
Q3 2015	154,079	$9,953	$52.53	$46.61 - $59.82
Q2 2015	135,518	$10,215	$61.45	$56.73 - $66.36
Q1 2015	119,584	$9,190	$53.65	$42.94 - $60.90
Q4 2014	16,055	$960	$49.19	$39.97 - $59.50
Q3 2014	20,918	$1,564	$62.67	$54.64 - $69.97
Q2 2014	15,865	$1,409	$58.84	$49.53 - $72.17
Q1 2014	15,300	$1,030	$44.48	$34.04 - $54.90
Q4 2013	9,204	$487	$38.43	$32.62 - $45.40
Q3 2013	5,503	$235	$31.43	$25.84 - $36.51