DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 41,397 Value ($000) $5,909 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 36,835 Value ($000) $3,172 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 22,298 Value ($000) $3,064 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 21,277 Value ($000) $3,402 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 21,158 Value ($000) $3,466 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 21,565 Value ($000) $3,718 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 19,813 Value ($000) $3,966 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 17,827 Value ($000) $3,548 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 14,590 Value ($000) $2,263 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 14,328 Value ($000) $2,219 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 11,586 Value ($000) $1,522 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 14,358 Value ($000) $1,940 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 10,927 Value ($000) $1,493 Avg Close $127.99 Range $109.31 - $147.01