DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025

Shares 2,077 Value ($000) $297 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 675 Value ($000) $93 Avg Close $136.16 Range $111.64 - $158.42

Q3 2024

Shares 17,842 Value ($000) $3,076 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 31,180 Value ($000) $6,242 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 15,007 Value ($000) $2,974 Avg Close $158.99 Range $137.71 - $187.95

Q2 2023

Shares 2,081 Value ($000) $273 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 7,211 Value ($000) $975 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 8,227 Value ($000) $1,125 Avg Close $127.99 Range $109.31 - $147.01

Q4 2021

Shares 3,998 Value ($000) $431 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 1,241 Value ($000) $117 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 474 Value ($000) $45 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 5,413 Value ($000) $398 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 52,655 Value ($000) $2,549 Avg Close $29.82 Range $18.91 - $41.72

Q3 2020

Shares 6,896 Value ($000) $208 Avg Close $30.37 Range $23.08 - $37.25

Q2 2019

Shares 394 Value ($000) $43 Avg Close $81.14 Range $73.48 - $88.64

Q1 2019

Shares 40,961 Value ($000) $4,159 Avg Close $79.50 Range $69.70 - $84.50

Q2 2018

Shares 58,787 Value ($000) $7,735 Avg Close $95.97 Range $83.42 - $106.92

Q1 2018

Shares 15,866 Value ($000) $2,007 Avg Close $97.43 Range $81.71 - $104.08

Q3 2017

Shares 33,636 Value ($000) $3,295 Avg Close $71.15 Range $64.00 - $76.06

Q2 2017

Shares 11,704 Value ($000) $1,039 Avg Close $75.06 Range $64.35 - $83.65

Q1 2017

Shares 18,541 Value ($000) $1,923 Avg Close $79.82 Range $74.27 - $88.15

Q3 2016

Shares 1,799 Value ($000) $174 Avg Close $71.21 Range $64.88 - $77.09

Q4 2015

Shares 30,231 Value ($000) $2,022 Avg Close $57.52 Range $47.56 - $63.56

Q4 2014

Shares 337 Value ($000) $20 Avg Close $49.19 Range $39.97 - $59.50

Q3 2014

Shares 784 Value ($000) $59 Avg Close $62.67 Range $54.64 - $69.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,077	$297	$140.85	$132.78 - $150.92
Q2 2025	675	$93	$136.16	$111.64 - $158.42
Q3 2024	17,842	$3,076	$185.12	$162.40 - $205.08
Q2 2024	31,180	$6,242	$188.88	$176.97 - $200.66
Q1 2024	15,007	$2,974	$158.99	$137.71 - $187.95
Q2 2023	2,081	$273	$120.96	$111.82 - $133.71
Q1 2023	7,211	$975	$123.77	$107.16 - $134.77
Q4 2022	8,227	$1,125	$127.99	$109.31 - $147.01
Q4 2021	3,998	$431	$89.41	$78.03 - $96.88
Q3 2021	1,241	$117	$65.95	$54.26 - $83.90
Q2 2021	474	$45	$67.28	$58.90 - $79.08
Q1 2021	5,413	$398	$55.57	$38.50 - $72.26
Q4 2020	52,655	$2,549	$29.82	$18.91 - $41.72
Q3 2020	6,896	$208	$30.37	$23.08 - $37.25
Q2 2019	394	$43	$81.14	$73.48 - $88.64
Q1 2019	40,961	$4,159	$79.50	$69.70 - $84.50
Q2 2018	58,787	$7,735	$95.97	$83.42 - $106.92
Q1 2018	15,866	$2,007	$97.43	$81.71 - $104.08
Q3 2017	33,636	$3,295	$71.15	$64.00 - $76.06
Q2 2017	11,704	$1,039	$75.06	$64.35 - $83.65
Q1 2017	18,541	$1,923	$79.82	$74.27 - $88.15
Q3 2016	1,799	$174	$71.21	$64.88 - $77.09
Q4 2015	30,231	$2,022	$57.52	$47.56 - $63.56
Q4 2014	337	$20	$49.19	$39.97 - $59.50
Q3 2014	784	$59	$62.67	$54.64 - $69.97