DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 4,793 Value ($000) $720 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 4,189 Value ($000) $600 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 4,033 Value ($000) $554 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 3,438 Value ($000) $550 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 4,511 Value ($000) $739 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 15,116 Value ($000) $2,606 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 15,530 Value ($000) $3,109 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 13,300 Value ($000) $2,636 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 12,454 Value ($000) $1,931 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 15,359 Value ($000) $2,379 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 14,706 Value ($000) $1,932 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 6,161 Value ($000) $833 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 6,253 Value ($000) $855 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 6,509 Value ($000) $784 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 6,485 Value ($000) $782 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 10,724 Value ($000) $1,470 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 10,709 Value ($000) $1,155 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 9,599 Value ($000) $909 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 9,934 Value ($000) $933 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 4,170 Value ($000) $307 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 6,133 Value ($000) $297 Avg Close $29.82 Range $18.91 - $41.72
Q1 2019
Shares 487 Value ($000) $49 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 241 Value ($000) $22 Avg Close $86.64 Range $66.08 - $109.08