DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 320,957 Value ($000) $48,250 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 323,578 Value ($000) $46,304 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 323,597 Value ($000) $44,462 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 360,905 Value ($000) $57,701 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 359,966 Value ($000) $58,973 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 324,675 Value ($000) $55,974 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 296,752 Value ($000) $59,407 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 204,539 Value ($000) $40,533 Avg Close $158.99 Range $137.71 - $187.95
Q4 2022
Shares 101,742 Value ($000) $13,916 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 97,572 Value ($000) $11,753 Avg Close $107.46 Range $88.17 - $123.36
Q1 2019
Shares 225 Value ($000) $23 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 225 Value ($000) $21 Avg Close $86.64 Range $66.08 - $109.08
Q2 2018
Shares 225 Value ($000) $30 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 225 Value ($000) $28 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 225 Value ($000) $28 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 225 Value ($000) $22 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 225 Value ($000) $20 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 225 Value ($000) $23 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 225 Value ($000) $23 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 225 Value ($000) $22 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 562 Value ($000) $51 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 570 Value ($000) $44 Avg Close $54.55 Range $42.90 - $61.76
Q2 2015
Shares 88 Value ($000) $7 Avg Close $61.45 Range $56.73 - $66.36