DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2025
Shares 128,135 Value ($000) $19,263 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 129,586 Value ($000) $18,553 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 131,504 Value ($000) $18,069 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 135,617 Value ($000) $21,682 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 145,750 Value ($000) $23,878 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 123,194 Value ($000) $21,225 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 104,789 Value ($000) $20,978 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 82 Value ($000) $16 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 78 Value ($000) $12 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 78 Value ($000) $12 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 80 Value ($000) $11 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 84 Value ($000) $11 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 77 Value ($000) $11 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 60,741 Value ($000) $7,252 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 55,281 Value ($000) $6,697 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 59,465 Value ($000) $8,151 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 48,495 Value ($000) $5,230 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 33,648 Value ($000) $3,185 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 37,178 Value ($000) $3,491 Avg Close $67.28 Range $58.90 - $79.08