DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 3,828,941 Value ($000) $575,605 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 3,711,143 Value ($000) $531,065 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 3,777,065 Value ($000) $518,969 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 3,805,980 Value ($000) $608,500 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 3,789,814 Value ($000) $620,886 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 3,715,692 Value ($000) $640,586 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 3,475,625 Value ($000) $695,786 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 3,524,129 Value ($000) $698,377 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 3,460,866 Value ($000) $536,711 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 3,494,159 Value ($000) $541,175 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 3,404,496 Value ($000) $447,215 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 3,499,759 Value ($000) $473,063 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 3,572,083 Value ($000) $488,590 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 3,486,465 Value ($000) $419,979 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 3,452,535 Value ($000) $418,276 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 1,753,161 Value ($000) $240,325 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 1,577,434 Value ($000) $170,125 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 1,213,623 Value ($000) $114,893 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 1,516,822 Value ($000) $142,416 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 916,165 Value ($000) $67,329 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 739,339 Value ($000) $35,785 Avg Close $29.82 Range $18.91 - $41.72

Q3 2020

Shares 2,305,623 Value ($000) $69,445 Avg Close $30.37 Range $23.08 - $37.25

Q2 2020

Shares 533,173 Value ($000) $22,298 Avg Close $32.27 Range $18.63 - $47.52

Q1 2020

Shares 369,548 Value ($000) $9,683 Avg Close $49.28 Range $11.44 - $75.74

Q4 2019

Shares 676,212 Value ($000) $62,794 Avg Close $64.81 Range $57.18 - $72.77

Q3 2019

Shares 982,285 Value ($000) $88,317 Avg Close $77.41 Range $67.44 - $87.01

Q2 2019

Shares 1,112,508 Value ($000) $121,230 Avg Close $81.14 Range $73.48 - $88.64

Q1 2019

Shares 1,039,326 Value ($000) $105,524 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 732,827 Value ($000) $67,934 Avg Close $86.64 Range $66.08 - $109.08

Q3 2018

Shares 487,171 Value ($000) $65,860 Avg Close $98.81 Range $86.24 - $107.01

Q2 2018

Shares 331,071 Value ($000) $43,560 Avg Close $95.97 Range $83.42 - $106.92

Q1 2018

Shares 290,893 Value ($000) $36,804 Avg Close $97.43 Range $81.71 - $104.08

Q4 2017

Shares 404,810 Value ($000) $51,107 Avg Close $83.84 Range $74.00 - $98.56

Q3 2017

Shares 279,176 Value ($000) $27,349 Avg Close $71.15 Range $64.00 - $76.06

Q2 2017

Shares 123,570 Value ($000) $10,974 Avg Close $75.06 Range $64.35 - $83.65

Q1 2017

Shares 449,295 Value ($000) $46,598 Avg Close $79.82 Range $74.27 - $88.15

Q4 2016

Shares 215,113 Value ($000) $21,739 Avg Close $77.21 Range $68.62 - $87.56

Q3 2016

Shares 196,695 Value ($000) $18,989 Avg Close $71.21 Range $64.88 - $77.09

Q2 2016

Shares 220,061 Value ($000) $20,071 Avg Close $66.84 Range $56.54 - $74.24

Q1 2016

Shares 65,486 Value ($000) $5,054 Avg Close $54.55 Range $42.90 - $61.76

Q4 2015

Shares 90,502 Value ($000) $6,053 Avg Close $57.52 Range $47.56 - $63.56

Q3 2015

Shares 14,087 Value ($000) $909 Avg Close $52.53 Range $46.61 - $59.82

Q2 2015

Shares 32,545 Value ($000) $2,454 Avg Close $61.45 Range $56.73 - $66.36

Q1 2015

Shares 19,114 Value ($000) $1,468 Avg Close $53.65 Range $42.94 - $60.90

Q4 2014

Shares 9,242 Value ($000) $552 Avg Close $49.19 Range $39.97 - $59.50

Q3 2014

Shares 77,979 Value ($000) $5,831 Avg Close $62.67 Range $54.64 - $69.97

Q2 2014

Shares 82,076 Value ($000) $7,287 Avg Close $58.84 Range $49.53 - $72.17

Q1 2014

Shares 78,903 Value ($000) $5,312 Avg Close $44.48 Range $34.04 - $54.90

Q4 2013

Shares 15,459 Value ($000) $818 Avg Close $38.43 Range $32.62 - $45.40

Q3 2013

Shares 23,504 Value ($000) $1,002 Avg Close $31.43 Range $25.84 - $36.51

Q2 2013

Shares 20,911 Value ($000) $697 Avg Close $23.41 Range $18.43 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,828,941	$575,605	$147.05	$136.09 - $164.44
Q3 2025	3,711,143	$531,065	$140.85	$132.78 - $150.92
Q2 2025	3,777,065	$518,969	$136.16	$111.64 - $158.42
Q1 2025	3,805,980	$608,500	$157.12	$134.25 - $175.92
Q4 2024	3,789,814	$620,886	$170.91	$147.80 - $193.97
Q3 2024	3,715,692	$640,586	$185.12	$162.40 - $205.08
Q2 2024	3,475,625	$695,786	$188.88	$176.97 - $200.66
Q1 2024	3,524,129	$698,377	$158.99	$137.71 - $187.95
Q4 2023	3,460,866	$536,711	$144.29	$130.38 - $156.18
Q3 2023	3,494,159	$541,175	$134.18	$113.92 - $144.78
Q2 2023	3,404,496	$447,215	$120.96	$111.82 - $133.71
Q1 2023	3,499,759	$473,063	$123.77	$107.16 - $134.77
Q4 2022	3,572,083	$488,590	$127.99	$109.31 - $147.01
Q3 2022	3,486,465	$419,979	$107.46	$88.17 - $123.36
Q2 2022	3,452,535	$418,276	$115.34	$99.43 - $137.94
Q1 2022	1,753,161	$240,325	$107.62	$88.90 - $122.87
Q4 2021	1,577,434	$170,125	$89.41	$78.03 - $96.88
Q3 2021	1,213,623	$114,893	$65.95	$54.26 - $83.90
Q2 2021	1,516,822	$142,416	$67.28	$58.90 - $79.08
Q1 2021	916,165	$67,329	$55.57	$38.50 - $72.26
Q4 2020	739,339	$35,785	$29.82	$18.91 - $41.72
Q3 2020	2,305,623	$69,445	$30.37	$23.08 - $37.25
Q2 2020	533,173	$22,298	$32.27	$18.63 - $47.52
Q1 2020	369,548	$9,683	$49.28	$11.44 - $75.74
Q4 2019	676,212	$62,794	$64.81	$57.18 - $72.77
Q3 2019	982,285	$88,317	$77.41	$67.44 - $87.01
Q2 2019	1,112,508	$121,230	$81.14	$73.48 - $88.64
Q1 2019	1,039,326	$105,524	$79.50	$69.70 - $84.50
Q4 2018	732,827	$67,934	$86.64	$66.08 - $109.08
Q3 2018	487,171	$65,860	$98.81	$86.24 - $107.01
Q2 2018	331,071	$43,560	$95.97	$83.42 - $106.92
Q1 2018	290,893	$36,804	$97.43	$81.71 - $104.08
Q4 2017	404,810	$51,107	$83.84	$74.00 - $98.56
Q3 2017	279,176	$27,349	$71.15	$64.00 - $76.06
Q2 2017	123,570	$10,974	$75.06	$64.35 - $83.65
Q1 2017	449,295	$46,598	$79.82	$74.27 - $88.15
Q4 2016	215,113	$21,739	$77.21	$68.62 - $87.56
Q3 2016	196,695	$18,989	$71.21	$64.88 - $77.09
Q2 2016	220,061	$20,071	$66.84	$56.54 - $74.24
Q1 2016	65,486	$5,054	$54.55	$42.90 - $61.76
Q4 2015	90,502	$6,053	$57.52	$47.56 - $63.56
Q3 2015	14,087	$909	$52.53	$46.61 - $59.82
Q2 2015	32,545	$2,454	$61.45	$56.73 - $66.36
Q1 2015	19,114	$1,468	$53.65	$42.94 - $60.90
Q4 2014	9,242	$552	$49.19	$39.97 - $59.50
Q3 2014	77,979	$5,831	$62.67	$54.64 - $69.97
Q2 2014	82,076	$7,287	$58.84	$49.53 - $72.17
Q1 2014	78,903	$5,312	$44.48	$34.04 - $54.90
Q4 2013	15,459	$818	$38.43	$32.62 - $45.40
Q3 2013	23,504	$1,002	$31.43	$25.84 - $36.51
Q2 2013	20,911	$697	$23.41	$18.43 - $27.77