DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 308,089 Value ($000) $46,315 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 847,169 Value ($000) $121,230 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 700,933 Value ($000) $96,308 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 6,439 Value ($000) $1,029 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 319,493 Value ($000) $52,343 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 488,826 Value ($000) $84,274 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 270,611 Value ($000) $54,174 Avg Close $188.88 Range $176.97 - $200.66

Q4 2023

Shares 62,746 Value ($000) $9,731 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 178,429 Value ($000) $27,635 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 1,265,675 Value ($000) $166,259 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 934,750 Value ($000) $126,350 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 1,053,465 Value ($000) $144,093 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 439,504 Value ($000) $52,942 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 216,135 Value ($000) $26,185 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 285,403 Value ($000) $39,123 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 590,637 Value ($000) $63,700 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 632,799 Value ($000) $59,907 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 757,458 Value ($000) $71,118 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 749,843 Value ($000) $55,106 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 2,032,984 Value ($000) $98,396 Avg Close $29.82 Range $18.91 - $41.72

Q3 2020

Shares 74,915 Value ($000) $2,256 Avg Close $30.37 Range $23.08 - $37.25

Q2 2020

Shares 40,851 Value ($000) $1,708 Avg Close $32.27 Range $18.63 - $47.52

Q1 2020

Shares 364,916 Value ($000) $9,561 Avg Close $49.28 Range $11.44 - $75.74

Q4 2019

Shares 797,002 Value ($000) $74,010 Avg Close $64.81 Range $57.18 - $72.77

Q3 2019

Shares 2,407,300 Value ($000) $216,440 Avg Close $77.41 Range $67.44 - $87.01

Q2 2019

Shares 2,197,359 Value ($000) $239,446 Avg Close $81.14 Range $73.48 - $88.64

Q1 2019

Shares 639,765 Value ($000) $64,956 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 3,024,263 Value ($000) $280,349 Avg Close $86.64 Range $66.08 - $109.08

Q3 2018

Shares 2,156,833 Value ($000) $291,582 Avg Close $98.81 Range $86.24 - $107.01

Q2 2018

Shares 1,174,999 Value ($000) $154,595 Avg Close $95.97 Range $83.42 - $106.92

Q1 2018

Shares 95,870 Value ($000) $12,129 Avg Close $97.43 Range $81.71 - $104.08

Q4 2017

Shares 350,044 Value ($000) $44,193 Avg Close $83.84 Range $74.00 - $98.56

Q3 2017

Shares 442,046 Value ($000) $43,303 Avg Close $71.15 Range $64.00 - $76.06

Q2 2017

Shares 229,497 Value ($000) $20,381 Avg Close $75.06 Range $64.35 - $83.65

Q1 2017

Shares 121,985 Value ($000) $12,652 Avg Close $79.82 Range $74.27 - $88.15

Q4 2016

Shares 150,712 Value ($000) $15,231 Avg Close $77.21 Range $68.62 - $87.56

Q3 2016

Shares 422,875 Value ($000) $40,824 Avg Close $71.21 Range $64.88 - $77.09

Q2 2016

Shares 11,513 Value ($000) $1,050 Avg Close $66.84 Range $56.54 - $74.24

Q4 2015

Shares 956,492 Value ($000) $63,989 Avg Close $57.52 Range $47.56 - $63.56

Q3 2015

Shares 1,721,220 Value ($000) $111,190 Avg Close $52.53 Range $46.61 - $59.82

Q2 2015

Shares 1,559,645 Value ($000) $117,566 Avg Close $61.45 Range $56.73 - $66.36

Q1 2015

Shares 1,674,889 Value ($000) $128,698 Avg Close $53.65 Range $42.94 - $60.90

Q4 2014

Shares 1,445,660 Value ($000) $86,422 Avg Close $49.19 Range $39.97 - $59.50

Q3 2014

Shares 1,930,096 Value ($000) $144,333 Avg Close $62.67 Range $54.64 - $69.97

Q2 2014

Shares 1,026,083 Value ($000) $91,116 Avg Close $58.84 Range $49.53 - $72.17

Q1 2014

Shares 587,416 Value ($000) $39,539 Avg Close $44.48 Range $34.04 - $54.90

Q4 2013

Shares 1,051,731 Value ($000) $55,595 Avg Close $38.43 Range $32.62 - $45.40

Q3 2013

Shares 152,994 Value ($000) $6,524 Avg Close $31.43 Range $25.84 - $36.51

Q2 2013

Shares 658,812 Value ($000) $21,952 Avg Close $23.41 Range $18.43 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,089	$46,315	$147.05	$136.09 - $164.44
Q3 2025	847,169	$121,230	$140.85	$132.78 - $150.92
Q2 2025	700,933	$96,308	$136.16	$111.64 - $158.42
Q1 2025	6,439	$1,029	$157.12	$134.25 - $175.92
Q4 2024	319,493	$52,343	$170.91	$147.80 - $193.97
Q3 2024	488,826	$84,274	$185.12	$162.40 - $205.08
Q2 2024	270,611	$54,174	$188.88	$176.97 - $200.66
Q4 2023	62,746	$9,731	$144.29	$130.38 - $156.18
Q3 2023	178,429	$27,635	$134.18	$113.92 - $144.78
Q2 2023	1,265,675	$166,259	$120.96	$111.82 - $133.71
Q1 2023	934,750	$126,350	$123.77	$107.16 - $134.77
Q4 2022	1,053,465	$144,093	$127.99	$109.31 - $147.01
Q3 2022	439,504	$52,942	$107.46	$88.17 - $123.36
Q2 2022	216,135	$26,185	$115.34	$99.43 - $137.94
Q1 2022	285,403	$39,123	$107.62	$88.90 - $122.87
Q4 2021	590,637	$63,700	$89.41	$78.03 - $96.88
Q3 2021	632,799	$59,907	$65.95	$54.26 - $83.90
Q2 2021	757,458	$71,118	$67.28	$58.90 - $79.08
Q1 2021	749,843	$55,106	$55.57	$38.50 - $72.26
Q4 2020	2,032,984	$98,396	$29.82	$18.91 - $41.72
Q3 2020	74,915	$2,256	$30.37	$23.08 - $37.25
Q2 2020	40,851	$1,708	$32.27	$18.63 - $47.52
Q1 2020	364,916	$9,561	$49.28	$11.44 - $75.74
Q4 2019	797,002	$74,010	$64.81	$57.18 - $72.77
Q3 2019	2,407,300	$216,440	$77.41	$67.44 - $87.01
Q2 2019	2,197,359	$239,446	$81.14	$73.48 - $88.64
Q1 2019	639,765	$64,956	$79.50	$69.70 - $84.50
Q4 2018	3,024,263	$280,349	$86.64	$66.08 - $109.08
Q3 2018	2,156,833	$291,582	$98.81	$86.24 - $107.01
Q2 2018	1,174,999	$154,595	$95.97	$83.42 - $106.92
Q1 2018	95,870	$12,129	$97.43	$81.71 - $104.08
Q4 2017	350,044	$44,193	$83.84	$74.00 - $98.56
Q3 2017	442,046	$43,303	$71.15	$64.00 - $76.06
Q2 2017	229,497	$20,381	$75.06	$64.35 - $83.65
Q1 2017	121,985	$12,652	$79.82	$74.27 - $88.15
Q4 2016	150,712	$15,231	$77.21	$68.62 - $87.56
Q3 2016	422,875	$40,824	$71.21	$64.88 - $77.09
Q2 2016	11,513	$1,050	$66.84	$56.54 - $74.24
Q4 2015	956,492	$63,989	$57.52	$47.56 - $63.56
Q3 2015	1,721,220	$111,190	$52.53	$46.61 - $59.82
Q2 2015	1,559,645	$117,566	$61.45	$56.73 - $66.36
Q1 2015	1,674,889	$128,698	$53.65	$42.94 - $60.90
Q4 2014	1,445,660	$86,422	$49.19	$39.97 - $59.50
Q3 2014	1,930,096	$144,333	$62.67	$54.64 - $69.97
Q2 2014	1,026,083	$91,116	$58.84	$49.53 - $72.17
Q1 2014	587,416	$39,539	$44.48	$34.04 - $54.90
Q4 2013	1,051,731	$55,595	$38.43	$32.62 - $45.40
Q3 2013	152,994	$6,524	$31.43	$25.84 - $36.51
Q2 2013	658,812	$21,952	$23.41	$18.43 - $27.77