DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 1,747 Value ($000) $263 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 1,747 Value ($000) $250 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 1,747 Value ($000) $240 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 2,046 Value ($000) $327 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 2,046 Value ($000) $335 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 2,046 Value ($000) $353 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 2,046 Value ($000) $410 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 2,046 Value ($000) $405 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 2,046 Value ($000) $317 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 2,046 Value ($000) $317 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 2,046 Value ($000) $269 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 2,046 Value ($000) $277 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 2,036 Value ($000) $278 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 2,036 Value ($000) $245 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 2,036 Value ($000) $247 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 2,036 Value ($000) $279 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 2,036 Value ($000) $220 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 2,036 Value ($000) $193 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 900 Value ($000) $85 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 900 Value ($000) $66 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 1,571 Value ($000) $76 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 1,746 Value ($000) $51 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 2,746 Value ($000) $115 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 2,749 Value ($000) $65 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 1,285 Value ($000) $119 Avg Close $64.81 Range $57.18 - $72.77
Q4 2018
Shares 87 Value ($000) $8 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 87 Value ($000) $12 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 87 Value ($000) $11 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 87 Value ($000) $11 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 87 Value ($000) $11 Avg Close $83.84 Range $74.00 - $98.56