DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 83,415 Value ($000) $12,540 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 87,570 Value ($000) $12,531 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 86,034 Value ($000) $11,821 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 76,519 Value ($000) $12,234 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 93,176 Value ($000) $15,265 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 165,497 Value ($000) $28,532 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 165,345 Value ($000) $33,100 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 159,823 Value ($000) $31,672 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 168,394 Value ($000) $26,115 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 169,188 Value ($000) $26,204 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 165,290 Value ($000) $21,712 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 144,574 Value ($000) $19,542 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 103,149 Value ($000) $14,109 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 79,826 Value ($000) $9,615 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 55,364 Value ($000) $6,707 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 58,442 Value ($000) $8,011 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 64,917 Value ($000) $7,002 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 29,486 Value ($000) $2,792 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 33,273 Value ($000) $3,123 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 29,570 Value ($000) $2,173 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 32,648 Value ($000) $1,580 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 43,710 Value ($000) $1,317 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 39,256 Value ($000) $1,642 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 30,768 Value ($000) $807 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 38,619 Value ($000) $3,587 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 111,304 Value ($000) $10,008 Avg Close $77.41 Range $67.44 - $87.01
Q4 2018
Shares 103,756 Value ($000) $9,619 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 94,401 Value ($000) $12,762 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 92,978 Value ($000) $12,234 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 93,265 Value ($000) $11,799 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 91,992 Value ($000) $11,615 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 103,151 Value ($000) $10,105 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 72,943 Value ($000) $6,479 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 73,976 Value ($000) $7,673 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 84,603 Value ($000) $8,551 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 75,635 Value ($000) $7,302 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 22,392 Value ($000) $2,043 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 21,151 Value ($000) $1,632 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 25,091 Value ($000) $1,679 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 28,490 Value ($000) $1,841 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 10,744 Value ($000) $810 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 9,319 Value ($000) $716 Avg Close $53.65 Range $42.94 - $60.90
Q4 2014
Shares 8,462 Value ($000) $506 Avg Close $49.19 Range $39.97 - $59.50
Q3 2014
Shares 7,561 Value ($000) $565 Avg Close $62.67 Range $54.64 - $69.97
Q2 2014
Shares 10,964 Value ($000) $974 Avg Close $58.84 Range $49.53 - $72.17
Q1 2014
Shares 7,755 Value ($000) $522 Avg Close $44.48 Range $34.04 - $54.90
Q4 2013
Shares 9,015 Value ($000) $477 Avg Close $38.43 Range $32.62 - $45.40