DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 35,317 Value ($000) $5,309 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 33,175 Value ($000) $4,747 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 22,547 Value ($000) $3,098 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 20,641 Value ($000) $3,300 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 21,511 Value ($000) $3,524 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 19,810 Value ($000) $3,415 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 36,228 Value ($000) $7,252 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 35,387 Value ($000) $7,013 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 33,417 Value ($000) $5,182 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 34,457 Value ($000) $5,337 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 34,158 Value ($000) $4,487 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 16,108 Value ($000) $2,177 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 19,988 Value ($000) $2,734 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 17,679 Value ($000) $2,130 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 36,255 Value ($000) $4,392 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 47,849 Value ($000) $6,559 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 43,738 Value ($000) $4,717 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 39,689 Value ($000) $3,757 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 37,639 Value ($000) $3,534 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 37,378 Value ($000) $2,747 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 40,565 Value ($000) $1,999 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 32,332 Value ($000) $974,000 Avg Close $30.37 Range $23.08 - $37.25