DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 26,589 Value ($000) $3,997 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 26,595 Value ($000) $3,806 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 31,708 Value ($000) $4,357 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 26,121 Value ($000) $4,176 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 21,351 Value ($000) $3,498 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 21,534 Value ($000) $3,712 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 21,547 Value ($000) $4,313 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 24,453 Value ($000) $4,846 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 27,013 Value ($000) $4,189 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 23,605 Value ($000) $3,656 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 23,630 Value ($000) $3,201 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 29,358 Value ($000) $3,968 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 23,994 Value ($000) $3,413 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 25,786 Value ($000) $3,106 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 14,240 Value ($000) $1,725 Avg Close $115.34 Range $99.43 - $137.94