DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 23,866 Value ($000) $3,588 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 27,584 Value ($000) $3,947 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 27,260 Value ($000) $3,746 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 28,239 Value ($000) $4,515 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 27,666 Value ($000) $4,533 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 30,071 Value ($000) $5,184 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 27,919 Value ($000) $5,589 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 27,678 Value ($000) $5,485 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 27,191 Value ($000) $4,217 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 31,040 Value ($000) $4,807 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 30,333 Value ($000) $3,985 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 34,012 Value ($000) $4,597 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 31,641 Value ($000) $4,328 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 36,365 Value ($000) $4,381 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 35,940 Value ($000) $4,354 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 34,982 Value ($000) $4,795 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 30,717 Value ($000) $3,313 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 29,388 Value ($000) $2,782 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 27,405 Value ($000) $2,573 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 24,645 Value ($000) $1,811 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 20,453 Value ($000) $990 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 18,743 Value ($000) $565 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 20,599 Value ($000) $861 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 28,045 Value ($000) $735 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 38,568 Value ($000) $3,581 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 42,377 Value ($000) $3,810 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 46,749 Value ($000) $5,094 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 48,650 Value ($000) $4,939 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 50,523 Value ($000) $4,683 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 56,918 Value ($000) $7,695 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 54,376 Value ($000) $7,154 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 53,724 Value ($000) $6,696 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 50,813 Value ($000) $6,415 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 49,915 Value ($000) $4,890 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 41,720 Value ($000) $3,705 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 36,320 Value ($000) $3,767 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 25,759 Value ($000) $2,603 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 24,838 Value ($000) $2,398 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 17,623 Value ($000) $1,607 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 16,359 Value ($000) $1,263 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 6,685 Value ($000) $447 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 4,168 Value ($000) $269 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 1,276 Value ($000) $96 Avg Close $61.45 Range $56.73 - $66.36