DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 16,370 Value ($000) $2,461 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 17,564 Value ($000) $2,513 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 17,478 Value ($000) $2,401 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 12,202 Value ($000) $1,951 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 9,198 Value ($000) $1,507 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 9,773 Value ($000) $1,685 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 10,535 Value ($000) $2,109 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 8,510 Value ($000) $1,686 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 8,708 Value ($000) $1,350 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 8,186 Value ($000) $1,268 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 7,341 Value ($000) $964 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 7,002 Value ($000) $946 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 4,821 Value ($000) $659 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 5,635 Value ($000) $679 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 4,257 Value ($000) $516 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 2,987 Value ($000) $409 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 2,880 Value ($000) $311 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 2,293 Value ($000) $217 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 2,383 Value ($000) $224 Avg Close $67.28 Range $58.90 - $79.08