DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2023
Shares 2,152 Value ($000) $333 Avg Close $134.18 Range $113.92 - $144.78
Q2 2022
Shares 2,720 Value ($000) $330 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 2,720 Value ($000) $373 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 2,720 Value ($000) $293 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 2,720 Value ($000) $258 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 2,720 Value ($000) $255 Avg Close $67.28 Range $58.90 - $79.08
Q1 2018
Shares 27,865 Value ($000) $3,525 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 4,871 Value ($000) $615 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 558,663 Value ($000) $54,727 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 580,138 Value ($000) $51,522 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 508,573 Value ($000) $52,746 Avg Close $79.82 Range $74.27 - $88.15
Q3 2016
Shares 756,100 Value ($000) $72,994 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 673,600 Value ($000) $61,439 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 748,600 Value ($000) $57,777 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 400,000 Value ($000) $26,760 Avg Close $57.52 Range $47.56 - $63.56
Q3 2013
Shares 17,786 Value ($000) $758 Avg Close $31.43 Range $25.84 - $36.51