DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 40 Value ($000) $6 Avg Close $147.05 Range $136.09 - $164.44
Q2 2025
Shares 219 Value ($000) $30 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 248 Value ($000) $40 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 361 Value ($000) $59 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 503 Value ($000) $87 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 2,062 Value ($000) $413 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 1,568 Value ($000) $311 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 1,665 Value ($000) $258 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 2,426 Value ($000) $376 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 2,629 Value ($000) $345 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 2,739 Value ($000) $370 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 2,543 Value ($000) $348 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 2,229 Value ($000) $268 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 2,335 Value ($000) $283 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 526 Value ($000) $72 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 380 Value ($000) $41 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 2,100 Value ($000) $199 Avg Close $65.95 Range $54.26 - $83.90