DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 18,306 Value ($000) $2,752 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 142,201 Value ($000) $20,349 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 107,344 Value ($000) $14,749 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 117,080 Value ($000) $18,719 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 140,999 Value ($000) $21,906 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 85,825 Value ($000) $14,796 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 86,878 Value ($000) $17,392 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 90,771 Value ($000) $17,988 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 92,189 Value ($000) $14,297 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 89,287 Value ($000) $13,828 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 89,117 Value ($000) $11,707 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 195,608 Value ($000) $26,440 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 197,875 Value ($000) $27,066 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 307,498 Value ($000) $37,042 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 369,104 Value ($000) $44,717 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 386,466 Value ($000) $52,977 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 410,445 Value ($000) $44,267 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 499,209 Value ($000) $47,260 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 484,443 Value ($000) $45,485 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 258,066 Value ($000) $18,965 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 217,356 Value ($000) $10,520 Avg Close $29.82 Range $18.91 - $41.72

Q3 2020

Shares 216,361 Value ($000) $6,517 Avg Close $30.37 Range $23.08 - $37.25

Q2 2020

Shares 133,281 Value ($000) $5,574 Avg Close $32.27 Range $18.63 - $47.52

Q1 2020

Shares 197,642 Value ($000) $5,178 Avg Close $49.28 Range $11.44 - $75.74

Q4 2019

Shares 220,869 Value ($000) $20,510 Avg Close $64.81 Range $57.18 - $72.77

Q3 2019

Shares 216,485 Value ($000) $19,464 Avg Close $77.41 Range $67.44 - $87.01

Q2 2019

Shares 246,181 Value ($000) $26,826 Avg Close $81.14 Range $73.48 - $88.64

Q1 2019

Shares 251,408 Value ($000) $25,525 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 170,742 Value ($000) $15,828 Avg Close $86.64 Range $66.08 - $109.08

Q3 2018

Shares 241,419 Value ($000) $32,637 Avg Close $98.81 Range $86.24 - $107.01

Q2 2018

Shares 231,624 Value ($000) $30,474 Avg Close $95.97 Range $83.42 - $106.92

Q1 2018

Shares 298,334 Value ($000) $37,745 Avg Close $97.43 Range $81.71 - $104.08

Q4 2017

Shares 293,815 Value ($000) $37,201 Avg Close $83.84 Range $74.00 - $98.56

Q3 2017

Shares 232,215 Value ($000) $22,747 Avg Close $71.15 Range $64.00 - $76.06

Q2 2017

Shares 173,184 Value ($000) $15,380 Avg Close $75.06 Range $64.35 - $83.65

Q1 2017

Shares 425,587 Value ($000) $44,140 Avg Close $79.82 Range $74.27 - $88.15

Q4 2016

Shares 464,820 Value ($000) $46,975 Avg Close $77.21 Range $68.62 - $87.56

Q3 2016

Shares 586,956 Value ($000) $56,665 Avg Close $71.21 Range $64.88 - $77.09

Q2 2016

Shares 151,043 Value ($000) $13,777 Avg Close $66.84 Range $56.54 - $74.24

Q1 2016

Shares 128,634 Value ($000) $9,928 Avg Close $54.55 Range $42.90 - $61.76

Q4 2015

Shares 27,740 Value ($000) $1,856 Avg Close $57.52 Range $47.56 - $63.56

Q3 2015

Shares 28,843 Value ($000) $1,863 Avg Close $52.53 Range $46.61 - $59.82

Q2 2015

Shares 135,664 Value ($000) $10,226 Avg Close $61.45 Range $56.73 - $66.36

Q1 2015

Shares 151,399 Value ($000) $11,633 Avg Close $53.65 Range $42.94 - $60.90

Q4 2014

Shares 108,106 Value ($000) $6,463 Avg Close $49.19 Range $39.97 - $59.50

Q3 2014

Shares 74,653 Value ($000) $5,583 Avg Close $62.67 Range $54.64 - $69.97

Q2 2014

Shares 74,248 Value ($000) $6,593 Avg Close $58.84 Range $49.53 - $72.17

Q1 2014

Shares 81,983 Value ($000) $5,518 Avg Close $44.48 Range $34.04 - $54.90

Q4 2013

Shares 65,747 Value ($000) $3,476 Avg Close $38.43 Range $32.62 - $45.40

Q3 2013

Shares 59,842 Value ($000) $2,552 Avg Close $31.43 Range $25.84 - $36.51

Q2 2013

Shares 48,535 Value ($000) $1,617 Avg Close $23.41 Range $18.43 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,306	$2,752	$147.05	$136.09 - $164.44
Q3 2025	142,201	$20,349	$140.85	$132.78 - $150.92
Q2 2025	107,344	$14,749	$136.16	$111.64 - $158.42
Q1 2025	117,080	$18,719	$157.12	$134.25 - $175.92
Q4 2024	140,999	$21,906	$170.91	$147.80 - $193.97
Q3 2024	85,825	$14,796	$185.12	$162.40 - $205.08
Q2 2024	86,878	$17,392	$188.88	$176.97 - $200.66
Q1 2024	90,771	$17,988	$158.99	$137.71 - $187.95
Q4 2023	92,189	$14,297	$144.29	$130.38 - $156.18
Q3 2023	89,287	$13,828	$134.18	$113.92 - $144.78
Q2 2023	89,117	$11,707	$120.96	$111.82 - $133.71
Q1 2023	195,608	$26,440	$123.77	$107.16 - $134.77
Q4 2022	197,875	$27,066	$127.99	$109.31 - $147.01
Q3 2022	307,498	$37,042	$107.46	$88.17 - $123.36
Q2 2022	369,104	$44,717	$115.34	$99.43 - $137.94
Q1 2022	386,466	$52,977	$107.62	$88.90 - $122.87
Q4 2021	410,445	$44,267	$89.41	$78.03 - $96.88
Q3 2021	499,209	$47,260	$65.95	$54.26 - $83.90
Q2 2021	484,443	$45,485	$67.28	$58.90 - $79.08
Q1 2021	258,066	$18,965	$55.57	$38.50 - $72.26
Q4 2020	217,356	$10,520	$29.82	$18.91 - $41.72
Q3 2020	216,361	$6,517	$30.37	$23.08 - $37.25
Q2 2020	133,281	$5,574	$32.27	$18.63 - $47.52
Q1 2020	197,642	$5,178	$49.28	$11.44 - $75.74
Q4 2019	220,869	$20,510	$64.81	$57.18 - $72.77
Q3 2019	216,485	$19,464	$77.41	$67.44 - $87.01
Q2 2019	246,181	$26,826	$81.14	$73.48 - $88.64
Q1 2019	251,408	$25,525	$79.50	$69.70 - $84.50
Q4 2018	170,742	$15,828	$86.64	$66.08 - $109.08
Q3 2018	241,419	$32,637	$98.81	$86.24 - $107.01
Q2 2018	231,624	$30,474	$95.97	$83.42 - $106.92
Q1 2018	298,334	$37,745	$97.43	$81.71 - $104.08
Q4 2017	293,815	$37,201	$83.84	$74.00 - $98.56
Q3 2017	232,215	$22,747	$71.15	$64.00 - $76.06
Q2 2017	173,184	$15,380	$75.06	$64.35 - $83.65
Q1 2017	425,587	$44,140	$79.82	$74.27 - $88.15
Q4 2016	464,820	$46,975	$77.21	$68.62 - $87.56
Q3 2016	586,956	$56,665	$71.21	$64.88 - $77.09
Q2 2016	151,043	$13,777	$66.84	$56.54 - $74.24
Q1 2016	128,634	$9,928	$54.55	$42.90 - $61.76
Q4 2015	27,740	$1,856	$57.52	$47.56 - $63.56
Q3 2015	28,843	$1,863	$52.53	$46.61 - $59.82
Q2 2015	135,664	$10,226	$61.45	$56.73 - $66.36
Q1 2015	151,399	$11,633	$53.65	$42.94 - $60.90
Q4 2014	108,106	$6,463	$49.19	$39.97 - $59.50
Q3 2014	74,653	$5,583	$62.67	$54.64 - $69.97
Q2 2014	74,248	$6,593	$58.84	$49.53 - $72.17
Q1 2014	81,983	$5,518	$44.48	$34.04 - $54.90
Q4 2013	65,747	$3,476	$38.43	$32.62 - $45.40
Q3 2013	59,842	$2,552	$31.43	$25.84 - $36.51
Q2 2013	48,535	$1,617	$23.41	$18.43 - $27.77