DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 160,520 Value ($000) $24,131 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 166,198 Value ($000) $23,783 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 171,266 Value ($000) $23,532 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 166,962 Value ($000) $26,694 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 146,418 Value ($000) $23,988 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 139,295 Value ($000) $24,015 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 141,167 Value ($000) $28,260 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 143,246 Value ($000) $28,387 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 6,165 Value ($000) $956 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 6,221 Value ($000) $964 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 6,137 Value ($000) $806 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 6,370 Value ($000) $861 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 7,358 Value ($000) $1,006 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 7,547 Value ($000) $909 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 8,499 Value ($000) $1,030 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 7,095 Value ($000) $973 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 7,133 Value ($000) $769 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 3,768 Value ($000) $357 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 3,328 Value ($000) $312 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 22,336 Value ($000) $1,641 Avg Close $55.57 Range $38.50 - $72.26
Q3 2019
Shares 4,811 Value ($000) $433 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 23,859 Value ($000) $2,600 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 39,415 Value ($000) $4,002 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 26,909 Value ($000) $2,494 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 31,757 Value ($000) $4,293 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 32,945 Value ($000) $4,335 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 32,373 Value ($000) $4,096 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 9,984 Value ($000) $1,260 Avg Close $83.84 Range $74.00 - $98.56