DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 140,092 Value ($000) $21,060 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 106,299 Value ($000) $15,211 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 57,218 Value ($000) $7,862 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 35,423 Value ($000) $5,663 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 25,567 Value ($000) $4,189 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 14,442 Value ($000) $2,490 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 12,305 Value ($000) $2,463 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 8,949 Value ($000) $1,773 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 8,050 Value ($000) $1,248 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 7,755 Value ($000) $1,201 Avg Close $134.18 Range $113.92 - $144.78