DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 605 Value ($000) $91 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 577 Value ($000) $83 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 178 Value ($000) $24 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 222 Value ($000) $35 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 138 Value ($000) $23 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 138 Value ($000) $24 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 172 Value ($000) $34 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 170 Value ($000) $34 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 168 Value ($000) $26 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 134 Value ($000) $21 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 101 Value ($000) $13 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 108 Value ($000) $15 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 136 Value ($000) $19 Avg Close $127.99 Range $109.31 - $147.01
Q2 2021
Shares 375 Value ($000) $35 Avg Close $67.28 Range $58.90 - $79.08
Q4 2016
Shares 30 Value ($000) $3 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 30 Value ($000) $3 Avg Close $71.21 Range $64.88 - $77.09