DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 654,997 Value ($000) $98,466 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 470,227 Value ($000) $67,289 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 598,310 Value ($000) $82,208 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 564,355 Value ($000) $90,229 Avg Close $157.12 Range $134.25 - $175.92
Q4 2021
Shares 244,210 Value ($000) $26,338,049 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 122,969 Value ($000) $11,641,475 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 55,808 Value ($000) $5,239,813 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 29,086 Value ($000) $2,137,530 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 83,543 Value ($000) $4,043,481 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 105,988 Value ($000) $3,192,359 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 91,235 Value ($000) $3,815,448 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 67,400 Value ($000) $1,765,880 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 14,432 Value ($000) $1,340,156 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 15,059 Value ($000) $1,353,954 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 20,185 Value ($000) $2,199,559 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 24,668 Value ($000) $2,504,542 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 25,572 Value ($000) $2,370,524 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 21,433 Value ($000) $2,897,527 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 23,941 Value ($000) $3,149,917 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 42,930 Value ($000) $5,431,504 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 64,201 Value ($000) $8,105,376 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 42,357 Value ($000) $4,149,292 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 54,054 Value ($000) $4,800,536 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 17,766 Value ($000) $1,842,689 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 7,906 Value ($000) $798,980 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 1,499 Value ($000) $144,713 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 235 Value ($000) $21,434 Avg Close $66.84 Range $56.54 - $74.24
Q4 2015
Shares 10,666 Value ($000) $713,555 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 5,320 Value ($000) $343,672 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 3,341 Value ($000) $251,845 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 3,047 Value ($000) $234,131 Avg Close $53.65 Range $42.94 - $60.90
Q4 2014
Shares 2,000 Value ($000) $119,560 Avg Close $49.19 Range $39.97 - $59.50
Q3 2014
Shares 2,574 Value ($000) $192,484 Avg Close $62.67 Range $54.64 - $69.97
Q2 2014
Shares 461 Value ($000) $40,936 Avg Close $58.84 Range $49.53 - $72.17
Q1 2014
Shares 132 Value ($000) $9,496 Avg Close $44.48 Range $34.04 - $54.90
Q4 2013
Shares 347 Value ($000) $18,342 Avg Close $38.43 Range $32.62 - $45.40
Q3 2013
Shares 5,231 Value ($000) $223,050 Avg Close $31.43 Range $25.84 - $36.51
Q2 2013
Shares 6,372 Value ($000) $212,315 Avg Close $23.41 Range $18.43 - $27.77