DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2025
Shares 485,503 Value ($000) $77,622 Avg Close $157.12 Range $134.25 - $175.92
Q3 2023
Shares 27,803 Value ($000) $4,306 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 140,403 Value ($000) $18,443 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 249,003 Value ($000) $33,658 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 299,003 Value ($000) $40,898 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 356,103 Value ($000) $42,896 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 338,803 Value ($000) $41,046 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 286,203 Value ($000) $39,233 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 154,903 Value ($000) $16,706 Avg Close $89.41 Range $78.03 - $96.88
Q2 2021
Shares 176,303 Value ($000) $16,553 Avg Close $67.28 Range $58.90 - $79.08
Q3 2020
Shares 257,840 Value ($000) $7,766 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 428,540 Value ($000) $17,922 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 444,140 Value ($000) $11,636 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 387,940 Value ($000) $36,024 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 311,840 Value ($000) $28,038 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 343,640 Value ($000) $37,446 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 323,920 Value ($000) $32,888 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 285,020 Value ($000) $26,421 Avg Close $86.64 Range $66.08 - $109.08