DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 714 Value ($000) $107 Avg Close $147.05 Range $136.09 - $164.44
Q4 2024
Shares 132 Value ($000) $22 Avg Close $170.91 Range $147.80 - $193.97
Q2 2024
Shares 24 Value ($000) $0 Avg Close $188.88 Range $176.97 - $200.66
Q4 2023
Shares 1,114 Value ($000) $0 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 20 Value ($000) $0 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 62 Value ($000) $0 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 1 Value ($000) $0 Avg Close $123.77 Range $107.16 - $134.77
Q3 2022
Shares 232 Value ($000) $28 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 1,650 Value ($000) $200 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 2,270 Value ($000) $311 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 5,118 Value ($000) $552 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 16,200 Value ($000) $1,534 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 8,513 Value ($000) $799 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 5,100 Value ($000) $375 Avg Close $55.57 Range $38.50 - $72.26
Q4 2019
Shares 5,100 Value ($000) $474 Avg Close $64.81 Range $57.18 - $72.77
Q2 2017
Shares 5,587 Value ($000) $496 Avg Close $75.06 Range $64.35 - $83.65
Q4 2016
Shares 4,440 Value ($000) $449 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 2,443 Value ($000) $236 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 3,292 Value ($000) $300 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 21,315 Value ($000) $1,645 Avg Close $54.55 Range $42.90 - $61.76