DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 140 Value ($000) $0 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 107 Value ($000) $0 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 99 Value ($000) $0 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 94 Value ($000) $0 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 133 Value ($000) $0 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 78 Value ($000) $0 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 72 Value ($000) $0 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 64 Value ($000) $0 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 100 Value ($000) $0 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 98 Value ($000) $0 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 156 Value ($000) $0 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 94 Value ($000) $0 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 277 Value ($000) $0 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 558,309 Value ($000) $67,254 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 784,732 Value ($000) $95,070 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 874,685 Value ($000) $119,902 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 848,103 Value ($000) $91,468 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 804,216 Value ($000) $76,135 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 813,867 Value ($000) $76,414 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 798,908 Value ($000) $58,712 Avg Close $55.57 Range $38.50 - $72.26