DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,371,221 Value ($000) $506,796 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 2,818,148 Value ($000) $403,277 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 2,487,670 Value ($000) $341,806 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 2,540,513 Value ($000) $406,177 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 1,506,370 Value ($000) $246,789 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 1,087,528 Value ($000) $187,490 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 1,007,433 Value ($000) $201,678 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 926,335 Value ($000) $183,572 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 897,721 Value ($000) $139,219 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 875,481 Value ($000) $135,594 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 924,061 Value ($000) $121,385 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 506,670 Value ($000) $68,487 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 749,851 Value ($000) $102,565 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 539,825 Value ($000) $65,028 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 761,538 Value ($000) $92,260 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 777,725 Value ($000) $106,610 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 756,128 Value ($000) $81,549 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 727,341 Value ($000) $68,857 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 727,990 Value ($000) $68,351 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 705,156 Value ($000) $51,822 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 735,768 Value ($000) $35,611 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 525,265 Value ($000) $15,821 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 185,720 Value ($000) $7,766 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 108,287 Value ($000) $2,837 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 332,994 Value ($000) $30,921 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 304,584 Value ($000) $27,385 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 327,904 Value ($000) $35,732 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 425,045 Value ($000) $43,154 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 210,860 Value ($000) $19,547 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 115,989 Value ($000) $15,680 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 249,411 Value ($000) $32,815 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 137,929 Value ($000) $17,452 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 112,277 Value ($000) $14,175 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 186,449 Value ($000) $18,265 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 215,383 Value ($000) $19,128 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 129,676 Value ($000) $13,450 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 76,510 Value ($000) $7,732 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 47,024 Value ($000) $4,539 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 35,835 Value ($000) $3,269 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 53,920 Value ($000) $4,161 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 67,063 Value ($000) $4,487 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 26,705 Value ($000) $1,725 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 8,444 Value ($000) $637 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 10,038 Value ($000) $771 Avg Close $53.65 Range $42.94 - $60.90
Q4 2014
Shares 8,534 Value ($000) $510 Avg Close $49.19 Range $39.97 - $59.50