DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 2,375 Value ($000) $357 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 4,063 Value ($000) $581 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 3,286 Value ($000) $451 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 1,577 Value ($000) $252 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 2,220 Value ($000) $364 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 2,512 Value ($000) $433 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 3,103 Value ($000) $621 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 2,475 Value ($000) $490 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 2,498 Value ($000) $387 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 3,023 Value ($000) $468 Avg Close $134.18 Range $113.92 - $144.78
Q3 2022
Shares 1,948 Value ($000) $235 Avg Close $107.46 Range $88.17 - $123.36
Q1 2022
Shares 1,603 Value ($000) $223 Avg Close $107.62 Range $88.90 - $122.87
Q4 2020
Shares 2,999 Value ($000) $207 Avg Close $29.82 Range $18.91 - $41.72