DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 6,516 Value ($000) $980 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 5,616 Value ($000) $804 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 3,006 Value ($000) $413 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 1,667 Value ($000) $267 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 2,442 Value ($000) $400 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 1,533 Value ($000) $264 Avg Close $185.12 Range $162.40 - $205.08
Q4 2018
Shares 7,104 Value ($000) $659 Avg Close $86.64 Range $66.08 - $109.08
Q3 2017
Shares 3,248 Value ($000) $318 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 11,719 Value ($000) $1,041 Avg Close $75.06 Range $64.35 - $83.65
Q3 2014
Shares 42,657 Value ($000) $3,193 Avg Close $62.67 Range $54.64 - $69.97
Q2 2014
Shares 5,305 Value ($000) $472 Avg Close $58.84 Range $49.53 - $72.17
Q1 2014
Shares 315,786 Value ($000) $21,256 Avg Close $44.48 Range $34.04 - $54.90
Q4 2013
Shares 81,206 Value ($000) $4,293 Avg Close $38.43 Range $32.62 - $45.40
Q3 2013
Shares 288,924 Value ($000) $12,320 Avg Close $31.43 Range $25.84 - $36.51
Q2 2013
Shares 272,926 Value ($000) $9,094 Avg Close $23.41 Range $18.43 - $27.77