DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 19,090 Value ($000) $2,870 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 19,490 Value ($000) $2,789 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 19,634 Value ($000) $2,698 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 19,682 Value ($000) $3,147 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 19,862 Value ($000) $3,254 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 20,610 Value ($000) $3,553 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 20,610 Value ($000) $4,126 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 22,105 Value ($000) $4,381 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 22,313 Value ($000) $3,460 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 22,421 Value ($000) $3,473 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 22,496 Value ($000) $2,955 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 23,490 Value ($000) $3,175 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 24,726 Value ($000) $3,382 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 26,728 Value ($000) $3,220 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 27,242 Value ($000) $3,300 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 27,467 Value ($000) $3,765 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 28,010 Value ($000) $3,021 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 31,153 Value ($000) $2,949 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 32,072 Value ($000) $3,011 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 33,067 Value ($000) $2,430 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 36,682 Value ($000) $1,775 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 38,864 Value ($000) $1,170,584 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 46,219 Value ($000) $1,933 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 49,683 Value ($000) $1,302 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 58,673 Value ($000) $5,448,375 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 67,096 Value ($000) $6,033 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 68,414 Value ($000) $7,455 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 73,678 Value ($000) $7,481 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 76,094 Value ($000) $7,054 Avg Close $86.64 Range $66.08 - $109.08