DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 1,677 Value ($000) $252 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 1,429 Value ($000) $204 Avg Close $140.85 Range $132.78 - $150.92
Q1 2025
Shares 1,320 Value ($000) $211 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 1,310 Value ($000) $215 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 1,370 Value ($000) $236 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 1,407 Value ($000) $282 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 1,407 Value ($000) $279 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 1,430 Value ($000) $222 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 1,503 Value ($000) $233 Avg Close $134.18 Range $113.92 - $144.78
Q1 2023
Shares 1,588 Value ($000) $215 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 1,625 Value ($000) $222 Avg Close $127.99 Range $109.31 - $147.01
Q1 2022
Shares 1,603 Value ($000) $220 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 2,291 Value ($000) $247 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 2,634 Value ($000) $249 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 2,676 Value ($000) $251 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 2,744 Value ($000) $202 Avg Close $55.57 Range $38.50 - $72.26
Q4 2019
Shares 2,331 Value ($000) $216 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 2,371 Value ($000) $213 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 6,655 Value ($000) $725 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 6,962 Value ($000) $707 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 7,078 Value ($000) $656 Avg Close $86.64 Range $66.08 - $109.08