DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2024
Shares 1,758 Value ($000) $288 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 1,650 Value ($000) $284 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 1,556 Value ($000) $311 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 1,556 Value ($000) $308 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 1,556 Value ($000) $241 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 1,556 Value ($000) $241 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 1,556 Value ($000) $204 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 1,556 Value ($000) $210 Avg Close $123.77 Range $107.16 - $134.77