DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 4,864 Value ($000) $731 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 2,584 Value ($000) $370 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 4,637 Value ($000) $637 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 2,993 Value ($000) $479 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 3,274 Value ($000) $536 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 3,035 Value ($000) $523 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 1,003 Value ($000) $201 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 1,403 Value ($000) $278 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 987 Value ($000) $153 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 1,544 Value ($000) $239 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 5,142 Value ($000) $675 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 2,459 Value ($000) $332 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 2,778 Value ($000) $380 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 13,526 Value ($000) $1,629 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 13,526 Value ($000) $1,639 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 11,101 Value ($000) $1,522 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 24,272 Value ($000) $2,618 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 4,584 Value ($000) $434 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 5,674 Value ($000) $533 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 18,271 Value ($000) $1,343 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 36,553 Value ($000) $1,769 Avg Close $29.82 Range $18.91 - $41.72