DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 45 Value ($000) $7 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 52 Value ($000) $7 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 1,267 Value ($000) $174 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 45 Value ($000) $7 Avg Close $157.12 Range $134.25 - $175.92
Q2 2023
Shares 823 Value ($000) $108 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 823 Value ($000) $111 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 823 Value ($000) $113 Avg Close $127.99 Range $109.31 - $147.01