DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 7,172 Value ($000) $1,078 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 24,334 Value ($000) $3,482 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 24,585 Value ($000) $3,378 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 23,107 Value ($000) $3,694 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 23,804 Value ($000) $3,900 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 22,847 Value ($000) $3,939 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 23,511 Value ($000) $4,707 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 23,800 Value ($000) $4,716 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 23,921 Value ($000) $3,579 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 25,318 Value ($000) $4,005 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 37,569 Value ($000) $5,623 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 36,974 Value ($000) $4,720 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 44,204 Value ($000) $6,046 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 40,458 Value ($000) $4,873 Avg Close $107.46 Range $88.17 - $123.36