DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 61,648 Value ($000) $9,268 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 62,491 Value ($000) $8,942 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 65,724 Value ($000) $9,030 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 70,414 Value ($000) $11,258 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 78,876 Value ($000) $12,922 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 73,540 Value ($000) $12,678 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 72,327 Value ($000) $14,479 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 62,588 Value ($000) $12,403 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 42,527 Value ($000) $6,595 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 23,286 Value ($000) $3,607 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 25,547 Value ($000) $3,356 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 25,229 Value ($000) $3,410 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 31,863 Value ($000) $4,358 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 39,776 Value ($000) $4,791 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 30,301 Value ($000) $3,671 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 29,882 Value ($000) $4,096 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 26,159 Value ($000) $2,821 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 2,242 Value ($000) $212 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 1,754 Value ($000) $165 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 1,763 Value ($000) $129,563 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 1,000 Value ($000) $48 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 531 Value ($000) $16 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 513 Value ($000) $21 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 400 Value ($000) $10 Avg Close $49.28 Range $11.44 - $75.74
Q3 2019
Shares 93 Value ($000) $8 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 298 Value ($000) $32 Avg Close $81.14 Range $73.48 - $88.64
Q3 2018
Shares 145 Value ($000) $20 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 226 Value ($000) $30 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 323 Value ($000) $40 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 234 Value ($000) $29 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 266 Value ($000) $26 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 384 Value ($000) $34 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 649 Value ($000) $67 Avg Close $79.82 Range $74.27 - $88.15