DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 161,711 Value ($000) $24 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 24,164 Value ($000) $3 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 8,074 Value ($000) $1 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 50,450 Value ($000) $8 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 43,043 Value ($000) $7 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 16,839 Value ($000) $3 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 46,193 Value ($000) $9 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 19,080 Value ($000) $4 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 11,199 Value ($000) $2 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 2,411 Value ($000) $0 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 18,860 Value ($000) $2 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 12,193 Value ($000) $2 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 121,452 Value ($000) $17 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 8,189 Value ($000) $986 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 30,830 Value ($000) $3,735 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 2,792 Value ($000) $383 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 10,363 Value ($000) $1,118 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 66,233 Value ($000) $6,270 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 182,063 Value ($000) $17,094 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 25,162 Value ($000) $1,849 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 78,595 Value ($000) $3,804 Avg Close $29.82 Range $18.91 - $41.72
Q2 2020
Shares 19,900 Value ($000) $832 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 6,416 Value ($000) $168 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 6,489 Value ($000) $603 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 8,665 Value ($000) $779 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 13,850 Value ($000) $1,509 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 105,515 Value ($000) $10,713 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 244,658 Value ($000) $22,680 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 53,266 Value ($000) $7,201 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 2,857 Value ($000) $376 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 3,292 Value ($000) $417 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 5,077 Value ($000) $641 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 5,115 Value ($000) $501 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 34,744 Value ($000) $3,086 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 25,276 Value ($000) $2,622 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 3,784 Value ($000) $382 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 2,759 Value ($000) $266 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 5,563 Value ($000) $507 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 4,604 Value ($000) $355 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 12,526 Value ($000) $838 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 3,724 Value ($000) $241 Avg Close $52.53 Range $46.61 - $59.82
Q1 2015
Shares 2,832 Value ($000) $218 Avg Close $53.65 Range $42.94 - $60.90
Q4 2014
Shares 3,167 Value ($000) $189 Avg Close $49.19 Range $39.97 - $59.50
Q3 2014
Shares 9,913 Value ($000) $741 Avg Close $62.67 Range $54.64 - $69.97
Q2 2014
Shares 6,282 Value ($000) $558 Avg Close $58.84 Range $49.53 - $72.17
Q1 2014
Shares 11,598 Value ($000) $781 Avg Close $44.48 Range $34.04 - $54.90
Q3 2013
Shares 39,543 Value ($000) $1,686 Avg Close $31.43 Range $25.84 - $36.51
Q2 2013
Shares 15,849 Value ($000) $528 Avg Close $23.41 Range $18.43 - $27.77