DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

GeoSphere Capital Management, LLC's Holding History (CIK: 0001426876)

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

Q4 2025
Shares 11,250 Value ($000) $1,691 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 11,250 Value ($000) $1,610 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 22,500 Value ($000) $3,092 Avg Close $136.16 Range $111.64 - $158.42
Q4 2024
Shares 35,000 Value ($000) $5,734 Avg Close $170.91 Range $147.80 - $193.97
Q3 2019
Shares 7,000 Value ($000) $629 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 7,532 Value ($000) $821 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 8,439 Value ($000) $856 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 19,400 Value ($000) $1,799 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 10,000 Value ($000) $1,352 Avg Close $98.81 Range $86.24 - $107.01
Q1 2018
Shares 21,037 Value ($000) $2,662 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 24,000 Value ($000) $3,030 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 30,000 Value ($000) $2,939 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 26,000 Value ($000) $231 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 34,100 Value ($000) $3,537 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 34,100 Value ($000) $3,446 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 49,100 Value ($000) $4,740 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 51,000 Value ($000) $4,652 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 47,281 Value ($000) $3,649 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 22,500 Value ($000) $1,505 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 32,500 Value ($000) $2,100 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 30,000 Value ($000) $2,261 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 28,657 Value ($000) $2,202 Avg Close $53.65 Range $42.94 - $60.90
Q4 2014
Shares 30,000 Value ($000) $1,793 Avg Close $49.19 Range $39.97 - $59.50
Q3 2014
Shares 31,400 Value ($000) $2,348 Avg Close $62.67 Range $54.64 - $69.97
Q2 2014
Shares 20,000 Value ($000) $1,776 Avg Close $58.84 Range $49.53 - $72.17
Q1 2014
Shares 4,750 Value ($000) $320 Avg Close $44.48 Range $34.04 - $54.90
Q4 2013
Shares 44,000 Value ($000) $2,327 Avg Close $38.43 Range $32.62 - $45.40
Q3 2013
Shares 70,800 Value ($000) $3,019 Avg Close $31.43 Range $25.84 - $36.51
Q2 2013
Shares 61,000 Value ($000) $2,033 Avg Close $23.41 Range $18.43 - $27.77