DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 98,430 Value ($000) $14,797 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 87,565 Value ($000) $12,531 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 87,485 Value ($000) $12,020 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 77,700 Value ($000) $12,423 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 77,888 Value ($000) $12,760 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 77,888 Value ($000) $13,428 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 72,900 Value ($000) $14,594 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 76,500 Value ($000) $15,160 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 81,800 Value ($000) $12,686 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 85,500 Value ($000) $13,242 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 84,300 Value ($000) $11,074 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 84,300 Value ($000) $11,395 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 74,800 Value ($000) $10,231 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 79,900 Value ($000) $9,625 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 80,000 Value ($000) $9,692 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 80,000 Value ($000) $10,966 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 104,500 Value ($000) $11,270 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 113,500 Value ($000) $10,745 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 115,000 Value ($000) $10,797 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 117,300 Value ($000) $8,620 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 119,584 Value ($000) $5,788 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 128,284 Value ($000) $3,864 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 130,284 Value ($000) $5,448 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 110,284 Value ($000) $2,889 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 107,684 Value ($000) $10,000 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 107,528 Value ($000) $9,668 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 108,528 Value ($000) $11,826 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 143,528 Value ($000) $14,572 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 107,528 Value ($000) $9,968 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 94,000 Value ($000) $12,708 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 94,000 Value ($000) $12,368 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 94,000 Value ($000) $11,893 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 187,800 Value ($000) $23,710 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 186,700 Value ($000) $18,289 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 186,700 Value ($000) $16,581 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 169,200 Value ($000) $17,549 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 221,000 Value ($000) $22,334 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 221,500 Value ($000) $21,384 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 248,500 Value ($000) $22,666 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 174,400 Value ($000) $13,460 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 206,900 Value ($000) $13,842 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 206,900 Value ($000) $13,366 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 206,900 Value ($000) $15,596 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 227,900 Value ($000) $17,512 Avg Close $53.65 Range $42.94 - $60.90
Q4 2014
Shares 283,500 Value ($000) $16,948 Avg Close $49.19 Range $39.97 - $59.50
Q3 2014
Shares 266,500 Value ($000) $19,929 Avg Close $62.67 Range $54.64 - $69.97
Q2 2014
Shares 189,000 Value ($000) $16,783 Avg Close $58.84 Range $49.53 - $72.17
Q1 2014
Shares 108,000 Value ($000) $7,269 Avg Close $44.48 Range $34.04 - $54.90
Q4 2013
Shares 90,000 Value ($000) $4,759 Avg Close $38.43 Range $32.62 - $45.40