DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 487,254 Value ($000) $73,249 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 353,367 Value ($000) $50,567 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 438,827 Value ($000) $60,295 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 415,069 Value ($000) $66,361 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 376,584 Value ($000) $61,696 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 214,751 Value ($000) $37,023 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 200,039 Value ($000) $40,046 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 215,802 Value ($000) $42,765 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 184,844 Value ($000) $28,666 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 211,472 Value ($000) $32,753 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 184,274 Value ($000) $24,206 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 196,535 Value ($000) $26,566 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 170,231 Value ($000) $23,284 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 39,094 Value ($000) $4,710 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 41,166 Value ($000) $4,988 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 57,037 Value ($000) $7,819 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 64,033 Value ($000) $6,905 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 56,150 Value ($000) $5,316 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 62,230 Value ($000) $5,843 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 54,125 Value ($000) $3,978 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 59,791 Value ($000) $2,894 Avg Close $29.82 Range $18.91 - $41.72

Q3 2020

Shares 67,036 Value ($000) $2,019 Avg Close $30.37 Range $23.08 - $37.25

Q2 2020

Shares 60,768 Value ($000) $2,541 Avg Close $32.27 Range $18.63 - $47.52

Q1 2020

Shares 88,221 Value ($000) $2,311 Avg Close $49.28 Range $11.44 - $75.74

Q4 2019

Shares 63,653 Value ($000) $5,911 Avg Close $64.81 Range $57.18 - $72.77

Q3 2019

Shares 53,577 Value ($000) $4,817 Avg Close $77.41 Range $67.44 - $87.01

Q2 2019

Shares 28,075 Value ($000) $3,059 Avg Close $81.14 Range $73.48 - $88.64

Q1 2019

Shares 30,019 Value ($000) $3,048 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 30,850 Value ($000) $2,860 Avg Close $86.64 Range $66.08 - $109.08

Q3 2018

Shares 4,880 Value ($000) $660 Avg Close $98.81 Range $86.24 - $107.01

Q2 2018

Shares 5,553 Value ($000) $731 Avg Close $95.97 Range $83.42 - $106.92

Q1 2018

Shares 6,519 Value ($000) $825 Avg Close $97.43 Range $81.71 - $104.08

Q4 2017

Shares 7,148 Value ($000) $902 Avg Close $83.84 Range $74.00 - $98.56

Q3 2017

Shares 7,989 Value ($000) $783 Avg Close $71.15 Range $64.00 - $76.06

Q2 2017

Shares 8,852 Value ($000) $786 Avg Close $75.06 Range $64.35 - $83.65

Q1 2017

Shares 8,001 Value ($000) $830 Avg Close $79.82 Range $74.27 - $88.15

Q4 2016

Shares 7,301 Value ($000) $738 Avg Close $77.21 Range $68.62 - $87.56

Q3 2016

Shares 5,757 Value ($000) $556 Avg Close $71.21 Range $64.88 - $77.09

Q2 2016

Shares 6,202 Value ($000) $566 Avg Close $66.84 Range $56.54 - $74.24

Q1 2016

Shares 7,494 Value ($000) $578 Avg Close $54.55 Range $42.90 - $61.76

Q4 2015

Shares 5,966 Value ($000) $399 Avg Close $57.52 Range $47.56 - $63.56

Q3 2015

Shares 5,660 Value ($000) $366 Avg Close $52.53 Range $46.61 - $59.82

Q2 2015

Shares 5,926 Value ($000) $447 Avg Close $61.45 Range $56.73 - $66.36

Q1 2015

Shares 14,221 Value ($000) $1,093 Avg Close $53.65 Range $42.94 - $60.90

Q4 2014

Shares 13,360 Value ($000) $799 Avg Close $49.19 Range $39.97 - $59.50

Q3 2014

Shares 19,987 Value ($000) $1,495 Avg Close $62.67 Range $54.64 - $69.97

Q2 2014

Shares 18,556 Value ($000) $1,648 Avg Close $58.84 Range $49.53 - $72.17

Q1 2014

Shares 21,448 Value ($000) $1,444 Avg Close $44.48 Range $34.04 - $54.90

Q3 2013

Shares 12,333 Value ($000) $526 Avg Close $31.43 Range $25.84 - $36.51

Q2 2013

Shares 10,617 Value ($000) $354 Avg Close $23.41 Range $18.43 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	487,254	$73,249	$147.05	$136.09 - $164.44
Q3 2025	353,367	$50,567	$140.85	$132.78 - $150.92
Q2 2025	438,827	$60,295	$136.16	$111.64 - $158.42
Q1 2025	415,069	$66,361	$157.12	$134.25 - $175.92
Q4 2024	376,584	$61,696	$170.91	$147.80 - $193.97
Q3 2024	214,751	$37,023	$185.12	$162.40 - $205.08
Q2 2024	200,039	$40,046	$188.88	$176.97 - $200.66
Q1 2024	215,802	$42,765	$158.99	$137.71 - $187.95
Q4 2023	184,844	$28,666	$144.29	$130.38 - $156.18
Q3 2023	211,472	$32,753	$134.18	$113.92 - $144.78
Q2 2023	184,274	$24,206	$120.96	$111.82 - $133.71
Q1 2023	196,535	$26,566	$123.77	$107.16 - $134.77
Q4 2022	170,231	$23,284	$127.99	$109.31 - $147.01
Q3 2022	39,094	$4,710	$107.46	$88.17 - $123.36
Q2 2022	41,166	$4,988	$115.34	$99.43 - $137.94
Q1 2022	57,037	$7,819	$107.62	$88.90 - $122.87
Q4 2021	64,033	$6,905	$89.41	$78.03 - $96.88
Q3 2021	56,150	$5,316	$65.95	$54.26 - $83.90
Q2 2021	62,230	$5,843	$67.28	$58.90 - $79.08
Q1 2021	54,125	$3,978	$55.57	$38.50 - $72.26
Q4 2020	59,791	$2,894	$29.82	$18.91 - $41.72
Q3 2020	67,036	$2,019	$30.37	$23.08 - $37.25
Q2 2020	60,768	$2,541	$32.27	$18.63 - $47.52
Q1 2020	88,221	$2,311	$49.28	$11.44 - $75.74
Q4 2019	63,653	$5,911	$64.81	$57.18 - $72.77
Q3 2019	53,577	$4,817	$77.41	$67.44 - $87.01
Q2 2019	28,075	$3,059	$81.14	$73.48 - $88.64
Q1 2019	30,019	$3,048	$79.50	$69.70 - $84.50
Q4 2018	30,850	$2,860	$86.64	$66.08 - $109.08
Q3 2018	4,880	$660	$98.81	$86.24 - $107.01
Q2 2018	5,553	$731	$95.97	$83.42 - $106.92
Q1 2018	6,519	$825	$97.43	$81.71 - $104.08
Q4 2017	7,148	$902	$83.84	$74.00 - $98.56
Q3 2017	7,989	$783	$71.15	$64.00 - $76.06
Q2 2017	8,852	$786	$75.06	$64.35 - $83.65
Q1 2017	8,001	$830	$79.82	$74.27 - $88.15
Q4 2016	7,301	$738	$77.21	$68.62 - $87.56
Q3 2016	5,757	$556	$71.21	$64.88 - $77.09
Q2 2016	6,202	$566	$66.84	$56.54 - $74.24
Q1 2016	7,494	$578	$54.55	$42.90 - $61.76
Q4 2015	5,966	$399	$57.52	$47.56 - $63.56
Q3 2015	5,660	$366	$52.53	$46.61 - $59.82
Q2 2015	5,926	$447	$61.45	$56.73 - $66.36
Q1 2015	14,221	$1,093	$53.65	$42.94 - $60.90
Q4 2014	13,360	$799	$49.19	$39.97 - $59.50
Q3 2014	19,987	$1,495	$62.67	$54.64 - $69.97
Q2 2014	18,556	$1,648	$58.84	$49.53 - $72.17
Q1 2014	21,448	$1,444	$44.48	$34.04 - $54.90
Q3 2013	12,333	$526	$31.43	$25.84 - $36.51
Q2 2013	10,617	$354	$23.41	$18.43 - $27.77