DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 4,741 Value ($000) $1 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 4,273 Value ($000) $1 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 3,953 Value ($000) $1 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 4,534 Value ($000) $1 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 4,503 Value ($000) $1 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 5,740 Value ($000) $1 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 5,313 Value ($000) $1 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 4,236 Value ($000) $1 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 3,967 Value ($000) $1 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 4,057 Value ($000) $1 Avg Close $134.18 Range $113.92 - $144.78
Q4 2022
Shares 4,660 Value ($000) $637 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 7,934 Value ($000) $956,000 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 9,421 Value ($000) $1,141 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 9,016 Value ($000) $1,236 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 10,045 Value ($000) $1,083,000 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 9,526 Value ($000) $902 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 9,202 Value ($000) $864 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 7,979 Value ($000) $586 Avg Close $55.57 Range $38.50 - $72.26
Q1 2017
Shares 2,148 Value ($000) $224 Avg Close $79.82 Range $74.27 - $88.15