DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 13,690 Value ($000) $1,881 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 16,520 Value ($000) $2,641 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 10,650 Value ($000) $1,745 Avg Close $170.91 Range $147.80 - $193.97
Q3 2023
Shares 6,600 Value ($000) $1,022 Avg Close $134.18 Range $113.92 - $144.78
Q3 2017
Shares 6,313 Value ($000) $618 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 5,113 Value ($000) $454 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 8,313 Value ($000) $862 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 9,013 Value ($000) $911 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 6,000 Value ($000) $579 Avg Close $71.21 Range $64.88 - $77.09
Q4 2013
Shares 4,756 Value ($000) $252 Avg Close $38.43 Range $32.62 - $45.40