DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Recurrent Investment Advisors LLC's Holding History (CIK: 0001803146)

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

Q4 2025
Shares 11,756 Value ($000) $1,767 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 11,756 Value ($000) $1,682 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 11,756 Value ($000) $1,615 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 9,670 Value ($000) $1,546 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 9,670 Value ($000) $1,584 Avg Close $170.91 Range $147.80 - $193.97
Q2 2023
Shares 1,611 Value ($000) $212 Avg Close $120.96 Range $111.82 - $133.71
Q4 2022
Shares 41 Value ($000) $6 Avg Close $127.99 Range $109.31 - $147.01
Q2 2022
Shares 41 Value ($000) $5 Avg Close $115.34 Range $99.43 - $137.94
Q2 2020
Shares 5,247 Value ($000) $219 Avg Close $32.27 Range $18.63 - $47.52
Q4 2019
Shares 4,147 Value ($000) $385 Avg Close $64.81 Range $57.18 - $72.77