DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 133,150 Value ($000) $20,016 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 392,228 Value ($000) $56,128 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 434,323 Value ($000) $59,676 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 221,625 Value ($000) $35,433 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 249,675 Value ($000) $40,904 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 223,750 Value ($000) $38,575 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 187,950 Value ($000) $37,626 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 151,300 Value ($000) $29,983 Avg Close $158.99 Range $137.71 - $187.95
Q4 2021
Shares 347,879 Value ($000) $37,519 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 675,500 Value ($000) $63,949 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 506,875 Value ($000) $47,591 Avg Close $67.28 Range $58.90 - $79.08
Q4 2019
Shares 2,114,918 Value ($000) $196,391 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 1,176,200 Value ($000) $105,753 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 1,165,062 Value ($000) $126,957 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 870,895 Value ($000) $88,422 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 698,004 Value ($000) $64,705 Avg Close $86.64 Range $66.08 - $109.08