DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2024

Shares 1,719 Value ($000) $296 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 2,002 Value ($000) $401 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 2,086 Value ($000) $413 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 11,927 Value ($000) $1,877 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 12,328 Value ($000) $1,940 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 23,037 Value ($000) $3,026 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 23,271 Value ($000) $3,224 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 27,016 Value ($000) $3,759 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 27,780 Value ($000) $3,403 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 28,292 Value ($000) $3,428 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 24,155 Value ($000) $3,372 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 33,321 Value ($000) $3,506 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 34,601 Value ($000) $3,276 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 32,067 Value ($000) $3,011 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 25,968 Value ($000) $1,908 Avg Close $55.57 Range $38.50 - $72.26

Q4 2019

Shares 21,524 Value ($000) $1,999 Avg Close $64.81 Range $57.18 - $72.77

Q3 2019

Shares 30,872 Value ($000) $2,776 Avg Close $77.41 Range $67.44 - $87.01

Q2 2019

Shares 25,755 Value ($000) $2,807 Avg Close $81.14 Range $73.48 - $88.64

Q1 2019

Shares 29,685 Value ($000) $3,014 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 9,587 Value ($000) $2,387 Avg Close $86.64 Range $66.08 - $109.08

Q4 2015

Shares 11,017 Value ($000) $737 Avg Close $57.52 Range $47.56 - $63.56

Q3 2015

Shares 11,838 Value ($000) $765 Avg Close $52.53 Range $46.61 - $59.82

Q2 2015

Shares 15,700 Value ($000) $1,183 Avg Close $61.45 Range $56.73 - $66.36

Q1 2015

Shares 16,488 Value ($000) $1,267 Avg Close $53.65 Range $42.94 - $60.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,719	$296	$185.12	$162.40 - $205.08
Q2 2024	2,002	$401	$188.88	$176.97 - $200.66
Q1 2024	2,086	$413	$158.99	$137.71 - $187.95
Q4 2023	11,927	$1,877	$144.29	$130.38 - $156.18
Q3 2023	12,328	$1,940	$134.18	$113.92 - $144.78
Q2 2023	23,037	$3,026	$120.96	$111.82 - $133.71
Q1 2023	23,271	$3,224	$123.77	$107.16 - $134.77
Q4 2022	27,016	$3,759	$127.99	$109.31 - $147.01
Q3 2022	27,780	$3,403	$107.46	$88.17 - $123.36
Q2 2022	28,292	$3,428	$115.34	$99.43 - $137.94
Q1 2022	24,155	$3,372	$107.62	$88.90 - $122.87
Q4 2021	33,321	$3,506	$89.41	$78.03 - $96.88
Q3 2021	34,601	$3,276	$65.95	$54.26 - $83.90
Q2 2021	32,067	$3,011	$67.28	$58.90 - $79.08
Q1 2021	25,968	$1,908	$55.57	$38.50 - $72.26
Q4 2019	21,524	$1,999	$64.81	$57.18 - $72.77
Q3 2019	30,872	$2,776	$77.41	$67.44 - $87.01
Q2 2019	25,755	$2,807	$81.14	$73.48 - $88.64
Q1 2019	29,685	$3,014	$79.50	$69.70 - $84.50
Q4 2018	9,587	$2,387	$86.64	$66.08 - $109.08
Q4 2015	11,017	$737	$57.52	$47.56 - $63.56
Q3 2015	11,838	$765	$52.53	$46.61 - $59.82
Q2 2015	15,700	$1,183	$61.45	$56.73 - $66.36
Q1 2015	16,488	$1,267	$53.65	$42.94 - $60.90