DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 11,632 Value ($000) $1,749 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 11,223 Value ($000) $1,606 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 11,630 Value ($000) $1,598 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 10,546 Value ($000) $1,686 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 9,660 Value ($000) $1,582 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 12,152 Value ($000) $2,095 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 12,396 Value ($000) $2,481 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 12,023 Value ($000) $2,383 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 12,985 Value ($000) $2,023 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 14,477 Value ($000) $2,242 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 14,362 Value ($000) $1,887 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 15,378 Value ($000) $2,079 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 12,938 Value ($000) $1,770 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 32,355 Value ($000) $3,897 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 42,697 Value ($000) $5,173 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 43,080 Value ($000) $5,905 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 41,392 Value ($000) $4,464 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 43,554 Value ($000) $4,089 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 43,554 Value ($000) $4,089 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 12,231 Value ($000) $899 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 12,314 Value ($000) $596 Avg Close $29.82 Range $18.91 - $41.72

Q3 2020

Shares 19,858 Value ($000) $598 Avg Close $30.37 Range $23.08 - $37.25

Q4 2019

Shares 200 Value ($000) $19 Avg Close $64.81 Range $57.18 - $72.77

Q3 2019

Shares 200 Value ($000) $18 Avg Close $77.41 Range $67.44 - $87.01

Q2 2019

Shares 222 Value ($000) $24 Avg Close $81.14 Range $73.48 - $88.64

Q1 2019

Shares 222 Value ($000) $23 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 22 Value ($000) $2 Avg Close $86.64 Range $66.08 - $109.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,632	$1,749	$147.05	$136.09 - $164.44
Q3 2025	11,223	$1,606	$140.85	$132.78 - $150.92
Q2 2025	11,630	$1,598	$136.16	$111.64 - $158.42
Q1 2025	10,546	$1,686	$157.12	$134.25 - $175.92
Q4 2024	9,660	$1,582	$170.91	$147.80 - $193.97
Q3 2024	12,152	$2,095	$185.12	$162.40 - $205.08
Q2 2024	12,396	$2,481	$188.88	$176.97 - $200.66
Q1 2024	12,023	$2,383	$158.99	$137.71 - $187.95
Q4 2023	12,985	$2,023	$144.29	$130.38 - $156.18
Q3 2023	14,477	$2,242	$134.18	$113.92 - $144.78
Q2 2023	14,362	$1,887	$120.96	$111.82 - $133.71
Q1 2023	15,378	$2,079	$123.77	$107.16 - $134.77
Q4 2022	12,938	$1,770	$127.99	$109.31 - $147.01
Q3 2022	32,355	$3,897	$107.46	$88.17 - $123.36
Q2 2022	42,697	$5,173	$115.34	$99.43 - $137.94
Q1 2022	43,080	$5,905	$107.62	$88.90 - $122.87
Q4 2021	41,392	$4,464	$89.41	$78.03 - $96.88
Q3 2021	43,554	$4,089	$65.95	$54.26 - $83.90
Q2 2021	43,554	$4,089	$67.28	$58.90 - $79.08
Q1 2021	12,231	$899	$55.57	$38.50 - $72.26
Q4 2020	12,314	$596	$29.82	$18.91 - $41.72
Q3 2020	19,858	$598	$30.37	$23.08 - $37.25
Q4 2019	200	$19	$64.81	$57.18 - $72.77
Q3 2019	200	$18	$77.41	$67.44 - $87.01
Q2 2019	222	$24	$81.14	$73.48 - $88.64
Q1 2019	222	$23	$79.50	$69.70 - $84.50
Q4 2018	22	$2	$86.64	$66.08 - $109.08