DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 36,729 Value ($000) $5,521 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 36,632 Value ($000) $5,242 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 32,614 Value ($000) $4,481 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 9,375 Value ($000) $1,499 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 21,974 Value ($000) $3,600 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 19,115 Value ($000) $3,296 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 22,012 Value ($000) $4,407 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 18,987 Value ($000) $3,763 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 15,270 Value ($000) $2,368 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 24,155 Value ($000) $3,741 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 21,482 Value ($000) $2,822 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 13,010 Value ($000) $1,759 Avg Close $123.77 Range $107.16 - $134.77

Q3 2022

Shares 2,906 Value ($000) $350 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 5,768 Value ($000) $698 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 9,006 Value ($000) $1,234 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 15,238 Value ($000) $1,643 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 8,129 Value ($000) $769 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 13,817 Value ($000) $1,298 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 12,876 Value ($000) $947 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 5,842 Value ($000) $283 Avg Close $29.82 Range $18.91 - $41.72

Q3 2020

Shares 7,404 Value ($000) $223 Avg Close $30.37 Range $23.08 - $37.25

Q2 2020

Shares 4,064 Value ($000) $170 Avg Close $32.27 Range $18.63 - $47.52

Q1 2019

Shares 2,308 Value ($000) $235 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 3,101 Value ($000) $288 Avg Close $86.64 Range $66.08 - $109.08

Q3 2018

Shares 3,080 Value ($000) $416 Avg Close $98.81 Range $86.24 - $107.01

Q2 2018

Shares 1,574 Value ($000) $204 Avg Close $95.97 Range $83.42 - $106.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,729	$5,521	$147.05	$136.09 - $164.44
Q3 2025	36,632	$5,242	$140.85	$132.78 - $150.92
Q2 2025	32,614	$4,481	$136.16	$111.64 - $158.42
Q1 2025	9,375	$1,499	$157.12	$134.25 - $175.92
Q4 2024	21,974	$3,600	$170.91	$147.80 - $193.97
Q3 2024	19,115	$3,296	$185.12	$162.40 - $205.08
Q2 2024	22,012	$4,407	$188.88	$176.97 - $200.66
Q1 2024	18,987	$3,763	$158.99	$137.71 - $187.95
Q4 2023	15,270	$2,368	$144.29	$130.38 - $156.18
Q3 2023	24,155	$3,741	$134.18	$113.92 - $144.78
Q2 2023	21,482	$2,822	$120.96	$111.82 - $133.71
Q1 2023	13,010	$1,759	$123.77	$107.16 - $134.77
Q3 2022	2,906	$350	$107.46	$88.17 - $123.36
Q2 2022	5,768	$698	$115.34	$99.43 - $137.94
Q1 2022	9,006	$1,234	$107.62	$88.90 - $122.87
Q4 2021	15,238	$1,643	$89.41	$78.03 - $96.88
Q3 2021	8,129	$769	$65.95	$54.26 - $83.90
Q2 2021	13,817	$1,298	$67.28	$58.90 - $79.08
Q1 2021	12,876	$947	$55.57	$38.50 - $72.26
Q4 2020	5,842	$283	$29.82	$18.91 - $41.72
Q3 2020	7,404	$223	$30.37	$23.08 - $37.25
Q2 2020	4,064	$170	$32.27	$18.63 - $47.52
Q1 2019	2,308	$235	$79.50	$69.70 - $84.50
Q4 2018	3,101	$288	$86.64	$66.08 - $109.08
Q3 2018	3,080	$416	$98.81	$86.24 - $107.01
Q2 2018	1,574	$204	$95.97	$83.42 - $106.92