DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 364 Value ($000) $55 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 371 Value ($000) $53 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 23,501 Value ($000) $3,229 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 19,029 Value ($000) $3,042 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 776 Value ($000) $127 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 625 Value ($000) $108 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 1,873 Value ($000) $375 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 619 Value ($000) $123 Avg Close $158.99 Range $137.71 - $187.95
Q4 2022
Shares 567 Value ($000) $78 Avg Close $127.99 Range $109.31 - $147.01
Q2 2022
Shares 588 Value ($000) $71 Avg Close $115.34 Range $99.43 - $137.94
Q4 2021
Shares 64 Value ($000) $7 Avg Close $89.41 Range $78.03 - $96.88