DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 3,754 Value ($000) $1 Avg Close $147.05 Range $136.09 - $164.44
Q2 2024
Shares 7,040 Value ($000) $1 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 40,521 Value ($000) $8 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 44,348 Value ($000) $7 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 44,485 Value ($000) $7 Avg Close $134.18 Range $113.92 - $144.78
Q4 2022
Shares 24,821 Value ($000) $3 Avg Close $127.99 Range $109.31 - $147.01
Q1 2022
Shares 21,591 Value ($000) $2,959 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 12,216 Value ($000) $1,317 Avg Close $89.41 Range $78.03 - $96.88
Q1 2020
Shares 64,264 Value ($000) $1,683 Avg Close $49.28 Range $11.44 - $75.74
Q2 2018
Shares 61,800 Value ($000) $8,131 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 20,600 Value ($000) $2,606 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 38,400 Value ($000) $4,848 Avg Close $83.84 Range $74.00 - $98.56
Q4 2016
Shares 6,600 Value ($000) $666 Avg Close $77.21 Range $68.62 - $87.56
Q2 2016
Shares 27,900 Value ($000) $2,544 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 20,000 Value ($000) $1,543 Avg Close $54.55 Range $42.90 - $61.76
Q1 2015
Shares 12,800 Value ($000) $983 Avg Close $53.65 Range $42.94 - $60.90
Q2 2014
Shares 10,000 Value ($000) $888 Avg Close $58.84 Range $49.53 - $72.17