DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

SIR Capital Management, L.P.'s Holding History (CIK: 0001434997)

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

Q4 2023
Shares 115,796 Value ($000) $17,958 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 182,796 Value ($000) $28,311 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 279,364 Value ($000) $36,697 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 309,316 Value ($000) $41,810 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 431,716 Value ($000) $59,050 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 151,516 Value ($000) $18,252 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 194,700 Value ($000) $23,588 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 72,890 Value ($000) $9,992 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 156,290 Value ($000) $16,856 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 250,690 Value ($000) $23,733 Avg Close $65.95 Range $54.26 - $83.90
Q4 2020
Shares 66,695 Value ($000) $3,228 Avg Close $29.82 Range $18.91 - $41.72
Q2 2020
Shares 192,400 Value ($000) $8,046 Avg Close $32.27 Range $18.63 - $47.52
Q4 2019
Shares 304,321 Value ($000) $28,259 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 322,644 Value ($000) $29,009 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 154,010 Value ($000) $16,782 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 354,772 Value ($000) $36,020 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 189,197 Value ($000) $17,539 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 253,352 Value ($000) $34,251 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 57,800 Value ($000) $7,605 Avg Close $95.97 Range $83.42 - $106.92
Q4 2017
Shares 151,878 Value ($000) $19,175 Avg Close $83.84 Range $74.00 - $98.56
Q4 2016
Shares 141,100 Value ($000) $14,260 Avg Close $77.21 Range $68.62 - $87.56
Q3 2015
Shares 38,500 Value ($000) $2,487 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 115,400 Value ($000) $8,699 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 179,500 Value ($000) $13,793 Avg Close $53.65 Range $42.94 - $60.90
Q4 2014
Shares 105,300 Value ($000) $6,295 Avg Close $49.19 Range $39.97 - $59.50
Q3 2014
Shares 126,400 Value ($000) $9,452 Avg Close $62.67 Range $54.64 - $69.97
Q2 2014
Shares 77,400 Value ($000) $6,873 Avg Close $58.84 Range $49.53 - $72.17
Q1 2014
Shares 44,100 Value ($000) $2,968 Avg Close $44.48 Range $34.04 - $54.90
Q3 2013
Shares 127,428 Value ($000) $5,434 Avg Close $31.43 Range $25.84 - $36.51
Q2 2013
Shares 251,993 Value ($000) $8,396 Avg Close $23.41 Range $18.43 - $27.77