DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 36,225 Value ($000) $5,446 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 30,540 Value ($000) $4,370 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 32,797 Value ($000) $4,506 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 31,029 Value ($000) $4,961 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 27,887 Value ($000) $4,569 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 27,011 Value ($000) $4,657 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 27,619 Value ($000) $5,529 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 25,916 Value ($000) $5,136 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 34,275 Value ($000) $5,315 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 34,757 Value ($000) $5,383 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 30,726 Value ($000) $4,036 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 28,349 Value ($000) $3,832 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 28,876 Value ($000) $3,950 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 28,461 Value ($000) $3,428 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 17,396 Value ($000) $2,107 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 18,703 Value ($000) $2,564 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 18,858 Value ($000) $2,034 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 19,513 Value ($000) $1,847 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 12,019 Value ($000) $1,128 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 14,215 Value ($000) $1,045 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 16,698 Value ($000) $808 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 15,176 Value ($000) $441 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 17,266 Value ($000) $684 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 10,074 Value ($000) $253 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 9,453 Value ($000) $876 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 604 Value ($000) $54 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 538 Value ($000) $59 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 449 Value ($000) $46 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 1,319 Value ($000) $122 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 984 Value ($000) $133 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 995 Value ($000) $131 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 498 Value ($000) $61 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 1,178 Value ($000) $149 Avg Close $83.84 Range $74.00 - $98.56