DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2025
Shares 245,300 Value ($000) $36,876 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 245,300 Value ($000) $35,102 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 290,300 Value ($000) $39,887 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 290,300 Value ($000) $46,413 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 290,300 Value ($000) $47,560 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 289,700 Value ($000) $49,944 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 289,700 Value ($000) $57,995 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 281,200 Value ($000) $55,725 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 113,100 Value ($000) $17,540 Avg Close $144.29 Range $130.38 - $156.18