DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 9,666 Value ($000) $1,453 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 9,641 Value ($000) $1,380 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 7,392 Value ($000) $1,016 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 6,798 Value ($000) $1,087 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 3,690 Value ($000) $605 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 7,941 Value ($000) $1,369 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 5,883 Value ($000) $1,178 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 97,528 Value ($000) $19,327 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 84,819 Value ($000) $13,154 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 89,044 Value ($000) $13,791 Avg Close $134.18 Range $113.92 - $144.78