DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2024

Shares 18,269 Value ($000) $3,150 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 18,269 Value ($000) $3,657 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 18,269 Value ($000) $3,620 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 18,269 Value ($000) $2,833 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 18,256 Value ($000) $2,827 Avg Close $134.18 Range $113.92 - $144.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,269	$3,150	$185.12	$162.40 - $205.08
Q2 2024	18,269	$3,657	$188.88	$176.97 - $200.66
Q1 2024	18,269	$3,620	$158.99	$137.71 - $187.95
Q4 2023	18,269	$2,833	$144.29	$130.38 - $156.18
Q3 2023	18,256	$2,827	$134.18	$113.92 - $144.78