DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 2,551,566 Value ($000) $383,577 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 2,701,053 Value ($000) $386,521 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 2,707,330 Value ($000) $371,987 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 2,932,484 Value ($000) $468,846 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 2,817,554 Value ($000) $461,600 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 2,158,910 Value ($000) $372,196 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 1,719,331 Value ($000) $344,193 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 1,647,482 Value ($000) $326,482 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 1,602,910 Value ($000) $248,579 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 831,092 Value ($000) $128,720 Avg Close $134.18 Range $113.92 - $144.78