DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 61,726 Value ($000) $9,279 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 54,080 Value ($000) $7,739 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 50,193 Value ($000) $6,897 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 53,151 Value ($000) $8,498 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 52,254 Value ($000) $8,561 Avg Close $170.91 Range $147.80 - $193.97
Q3 2023
Shares 36 Value ($000) $6 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 36 Value ($000) $5 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 51 Value ($000) $7 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 36 Value ($000) $5 Avg Close $127.99 Range $109.31 - $147.01
Q3 2019
Shares 9,130 Value ($000) $820 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 5,520 Value ($000) $601 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 5,837 Value ($000) $592 Avg Close $79.50 Range $69.70 - $84.50