DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 2,892 Value ($000) $435 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 3,012 Value ($000) $431 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 2,872 Value ($000) $395 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 3,017 Value ($000) $482 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 6,217 Value ($000) $1,019 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 71,917 Value ($000) $12,398 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 70,212 Value ($000) $14,056 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 68,301 Value ($000) $13,535 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 2,080 Value ($000) $323 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 2,185 Value ($000) $338 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 2,185 Value ($000) $287 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 1,755 Value ($000) $237 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 1,755 Value ($000) $240 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 1,755 Value ($000) $211 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 6,611 Value ($000) $801 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 1,755 Value ($000) $241 Avg Close $107.62 Range $88.90 - $122.87