DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q4 2025

Shares 18,369 Value ($000) $2,761 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 20,931 Value ($000) $2,995 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 20,778 Value ($000) $2,855 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 18,486 Value ($000) $2,956 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 19,072 Value ($000) $3,125 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 16,508 Value ($000) $2,846 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 16,611 Value ($000) $3,325 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 14,945 Value ($000) $2,962 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 14,858 Value ($000) $2,304 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 14,501 Value ($000) $2,246 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 11,260 Value ($000) $1,479 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 7,776 Value ($000) $1,051 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 11,201 Value ($000) $1,532 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 11,264 Value ($000) $1,357 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 10,129 Value ($000) $1,227 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 9,758 Value ($000) $1,338 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 16,675 Value ($000) $1,798 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 16,501 Value ($000) $1,562 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 15,940 Value ($000) $1,497 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 14,623 Value ($000) $1,075 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 52 Value ($000) $3 Avg Close $29.82 Range $18.91 - $41.72

Q3 2020

Shares 22 Value ($000) $1 Avg Close $30.37 Range $23.08 - $37.25

Q2 2020

Shares 10 Value ($000) $1 Avg Close $32.27 Range $18.63 - $47.52

Q1 2020

Shares 10 Value ($000) $1 Avg Close $49.28 Range $11.44 - $75.74

Q4 2019

Shares 7 Value ($000) $1 Avg Close $64.81 Range $57.18 - $72.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,369	$2,761	$147.05	$136.09 - $164.44
Q3 2025	20,931	$2,995	$140.85	$132.78 - $150.92
Q2 2025	20,778	$2,855	$136.16	$111.64 - $158.42
Q1 2025	18,486	$2,956	$157.12	$134.25 - $175.92
Q4 2024	19,072	$3,125	$170.91	$147.80 - $193.97
Q3 2024	16,508	$2,846	$185.12	$162.40 - $205.08
Q2 2024	16,611	$3,325	$188.88	$176.97 - $200.66
Q1 2024	14,945	$2,962	$158.99	$137.71 - $187.95
Q4 2023	14,858	$2,304	$144.29	$130.38 - $156.18
Q3 2023	14,501	$2,246	$134.18	$113.92 - $144.78
Q2 2023	11,260	$1,479	$120.96	$111.82 - $133.71
Q1 2023	7,776	$1,051	$123.77	$107.16 - $134.77
Q4 2022	11,201	$1,532	$127.99	$109.31 - $147.01
Q3 2022	11,264	$1,357	$107.46	$88.17 - $123.36
Q2 2022	10,129	$1,227	$115.34	$99.43 - $137.94
Q1 2022	9,758	$1,338	$107.62	$88.90 - $122.87
Q4 2021	16,675	$1,798	$89.41	$78.03 - $96.88
Q3 2021	16,501	$1,562	$65.95	$54.26 - $83.90
Q2 2021	15,940	$1,497	$67.28	$58.90 - $79.08
Q1 2021	14,623	$1,075	$55.57	$38.50 - $72.26
Q4 2020	52	$3	$29.82	$18.91 - $41.72
Q3 2020	22	$1	$30.37	$23.08 - $37.25
Q2 2020	10	$1	$32.27	$18.63 - $47.52
Q1 2020	10	$1	$49.28	$11.44 - $75.74
Q4 2019	7	$1	$64.81	$57.18 - $72.77