DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 13,235 Value ($000) $1,990 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 10,435 Value ($000) $1,493 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 10,320 Value ($000) $1,418 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 12,040 Value ($000) $1,925 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 9,875 Value ($000) $1,618 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 3,345 Value ($000) $577 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 1,430 Value ($000) $286 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 3,345 Value ($000) $663 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 3,345 Value ($000) $519 Avg Close $144.29 Range $130.38 - $156.18