DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 535 Value ($000) $80 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 299 Value ($000) $43 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 351 Value ($000) $48 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 343 Value ($000) $55 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 138 Value ($000) $23 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 123 Value ($000) $21 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 223 Value ($000) $45 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 306 Value ($000) $61 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 648 Value ($000) $100 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 227 Value ($000) $35 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 227 Value ($000) $30 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 204 Value ($000) $28 Avg Close $123.77 Range $107.16 - $134.77