DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 429,474 Value ($000) $64,563 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 692,486 Value ($000) $99,095 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 1,005,209 Value ($000) $138,116 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 1,030,573 Value ($000) $164,768 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 647,534 Value ($000) $106,086 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 828,494 Value ($000) $142,832 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 709,380 Value ($000) $142,011 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 531,454 Value ($000) $105,318 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 602,830 Value ($000) $93,487 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 527,944 Value ($000) $81,768 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 550,507 Value ($000) $72,315 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 638,916 Value ($000) $86,362 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 1,107,346 Value ($000) $151,461 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 839,881 Value ($000) $101,172 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 1,036,096 Value ($000) $125,523 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 922,243 Value ($000) $126,421 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 512,606 Value ($000) $55,285 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 352,738 Value ($000) $33,394 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 321,786 Value ($000) $30,212 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 305,305 Value ($000) $22,437 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 195,338 Value ($000) $9,454 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 384,811 Value ($000) $11,591 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 894,769 Value ($000) $37,419 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 35,459 Value ($000) $929 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 30,551 Value ($000) $2,837 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 23,414 Value ($000) $2,105 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 40,408 Value ($000) $4,403 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 35,085 Value ($000) $3,562 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 172,855 Value ($000) $16,024 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 157,422 Value ($000) $21,282 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 118,220 Value ($000) $15,554 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 161,969 Value ($000) $20,492 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 92,353 Value ($000) $11,660 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 26,533 Value ($000) $2,599 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 77,152 Value ($000) $6,852 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 184,414 Value ($000) $19,126 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 258,232 Value ($000) $26,097 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 381,443 Value ($000) $36,825 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 47,165 Value ($000) $4,302 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 106,305 Value ($000) $8,205 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 48,202 Value ($000) $3,225 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 92,922 Value ($000) $6,003 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 42,625 Value ($000) $3,213 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 31,278 Value ($000) $2,403 Avg Close $53.65 Range $42.94 - $60.90