DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 6,204 Value ($000) $933 Avg Close $147.05 Range $136.09 - $164.44
Q1 2025
Shares 4,114 Value ($000) $658 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 4,808 Value ($000) $788 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 8,074 Value ($000) $1,392 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 7,837 Value ($000) $1,569 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 7,175 Value ($000) $1,422 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 8,452 Value ($000) $1,311 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 8,690 Value ($000) $1,346 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 6,674 Value ($000) $877 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 7,796 Value ($000) $1,054 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 2,829 Value ($000) $387 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 3,074 Value ($000) $370 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 3,337 Value ($000) $404 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 2,821 Value ($000) $387 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 2,655 Value ($000) $286 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 2,283 Value ($000) $216 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 2,651 Value ($000) $249 Avg Close $67.28 Range $58.90 - $79.08