DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025
Shares 38,211 Value ($000) $5,744 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 38,681 Value ($000) $5,535 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 36,399 Value ($000) $5,001 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 34,353 Value ($000) $5,492 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 32,646 Value ($000) $5,348 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 31,522 Value ($000) $5,434 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 31,214 Value ($000) $6,249 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 31,037 Value ($000) $6,151 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 30,821 Value ($000) $4,780 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 30,477 Value ($000) $4,720 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 30,591 Value ($000) $4,018 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 30,481 Value ($000) $4,120 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 30,174 Value ($000) $4,127 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 30,208 Value ($000) $3,639 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 24,174 Value ($000) $2,929 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 22,994 Value ($000) $3,152 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 29,887 Value ($000) $3,223 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 35,644 Value ($000) $3,374 Avg Close $65.95 Range $54.26 - $83.90