DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2025
Shares 15,854 Value ($000) $2,383 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 15,667 Value ($000) $2,242 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 15,223 Value ($000) $2,092 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 15,219 Value ($000) $2,433 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 11,340 Value ($000) $1,858 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 11,280 Value ($000) $1,945 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 12,287 Value ($000) $2,460 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 12,384 Value ($000) $2,454 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 12,233 Value ($000) $1,897 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 9,781 Value ($000) $1,515 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 9,609 Value ($000) $1,262 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 6,279 Value ($000) $849 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 6,214 Value ($000) $850 Avg Close $127.99 Range $109.31 - $147.01