DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2025
Shares 4,400 Value ($000) $661 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 5,100 Value ($000) $730 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 7,000 Value ($000) $962 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 3,600 Value ($000) $576 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 2,900 Value ($000) $475 Avg Close $170.91 Range $147.80 - $193.97
Q1 2024
Shares 34,100 Value ($000) $6,758 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 35,400 Value ($000) $5,490 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 7,800 Value ($000) $1,208 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 30,300 Value ($000) $3,980 Avg Close $120.96 Range $111.82 - $133.71
Q3 2022
Shares 37,000 Value ($000) $4,457 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 16,300 Value ($000) $1,975 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 65,800 Value ($000) $9,020 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 72,662 Value ($000) $7,837 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 77,462 Value ($000) $7,333 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 56,000 Value ($000) $5,258 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 15,000 Value ($000) $1,102 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 198,058 Value ($000) $9,586 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 161,500 Value ($000) $4,864 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 230,000 Value ($000) $9,619 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 1,225,537 Value ($000) $32,109 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 497,700 Value ($000) $46,216 Avg Close $64.81 Range $57.18 - $72.77
Q2 2019
Shares 170,100 Value ($000) $18,536 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 298,200 Value ($000) $30,276 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 164,700 Value ($000) $15,268 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 162,100 Value ($000) $21,914 Avg Close $98.81 Range $86.24 - $107.01
Q4 2016
Shares 162,130 Value ($000) $16,385 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 249,025 Value ($000) $24,041 Avg Close $71.21 Range $64.88 - $77.09
Q4 2015
Shares 68,250 Value ($000) $4,566 Avg Close $57.52 Range $47.56 - $63.56