DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2025
Shares 11,855 Value ($000) $1,696 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 11,855 Value ($000) $1,629 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 12,095 Value ($000) $1,934 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 18,135 Value ($000) $2,971 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 18,135 Value ($000) $3,126 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 18,135 Value ($000) $3,630 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 18,135 Value ($000) $3,594 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 19,965 Value ($000) $3,096 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 19,965 Value ($000) $3,092 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 14,785 Value ($000) $1,942 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 10,655 Value ($000) $1,440 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 5,665 Value ($000) $775 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 5,665 Value ($000) $682 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 14,145 Value ($000) $1,714 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 18,855 Value ($000) $2,585 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 18,855 Value ($000) $2,034 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 20,485 Value ($000) $1,939 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 42,720 Value ($000) $4,011 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 52,010 Value ($000) $3,822 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 83,963 Value ($000) $4,064 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 84,213 Value ($000) $2,536 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 60,593 Value ($000) $2,534 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 2,603 Value ($000) $68 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 45,775 Value ($000) $4,251 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 50,075 Value ($000) $4,502 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 67,659 Value ($000) $7,373 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 66,099 Value ($000) $6,711 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 129,682 Value ($000) $12,022 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 77,727 Value ($000) $10,508 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 78,397 Value ($000) $10,315 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 115,383 Value ($000) $14,598 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 113,983 Value ($000) $14,390 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 50,182 Value ($000) $4,916 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 56,062 Value ($000) $4,979 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 112,042 Value ($000) $11,620 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 66,852 Value ($000) $6,756 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 73,752 Value ($000) $7,120 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 73,752 Value ($000) $6,727 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 68,872 Value ($000) $5,316 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 68,872 Value ($000) $4,608 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 28,072 Value ($000) $1,813 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 44,872 Value ($000) $3,382 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 70,272 Value ($000) $5,400 Avg Close $53.65 Range $42.94 - $60.90
Q4 2014
Shares 54,584 Value ($000) $3,263 Avg Close $49.19 Range $39.97 - $59.50
Q3 2013
Shares 8,550 Value ($000) $639 Avg Close $31.43 Range $25.84 - $36.51