DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2025
Shares 11,928 Value ($000) $1,793 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 12,599 Value ($000) $1,731 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 12,599 Value ($000) $1,731 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 10,552 Value ($000) $1,687 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 2,110 Value ($000) $346 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 9,311 Value ($000) $1,589 Avg Close $185.12 Range $162.40 - $205.08
Q4 2018
Shares 3,039 Value ($000) $282 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 3,633 Value ($000) $491 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 3,756 Value ($000) $494 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 3,756 Value ($000) $475 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 3,531 Value ($000) $446 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 3,531 Value ($000) $346 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 3,531 Value ($000) $314 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 3,489 Value ($000) $362 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 4,334 Value ($000) $438 Avg Close $77.21 Range $68.62 - $87.56