DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 11,810 Value ($000) $1,775 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 12,664 Value ($000) $1,812 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 12,757 Value ($000) $1,753 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 12,894 Value ($000) $2,062 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 13,391 Value ($000) $2,194 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 13,493 Value ($000) $2,326 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 13,424 Value ($000) $2,687 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 13,791 Value ($000) $2,733 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 14,265 Value ($000) $2,212 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 14,565 Value ($000) $2,256 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 14,668 Value ($000) $1,927 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 14,601 Value ($000) $1,974 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 16,433 Value ($000) $2,248 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 15,113 Value ($000) $1,820 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 12,716 Value ($000) $1,540 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 11,092 Value ($000) $1,520 Avg Close $107.62 Range $88.90 - $122.87