DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 3,392 Value ($000) $466 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 1,757 Value ($000) $281 Avg Close $157.12 Range $134.25 - $175.92
Q2 2024
Shares 3,693 Value ($000) $739 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 6,353 Value ($000) $1,259 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 1,854 Value ($000) $288 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 5,572 Value ($000) $863 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 8,372 Value ($000) $1,100 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 15,729 Value ($000) $2,126 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 26,236 Value ($000) $3,589 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 13,179 Value ($000) $1,588 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 4,190 Value ($000) $508 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 15,252 Value ($000) $2,091 Avg Close $107.62 Range $88.90 - $122.87
Q2 2020
Shares 4,960 Value ($000) $207 Avg Close $32.27 Range $18.63 - $47.52
Q2 2019
Shares 2,537 Value ($000) $276 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 3,089 Value ($000) $314 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 7,074 Value ($000) $656 Avg Close $86.64 Range $66.08 - $109.08
Q2 2018
Shares 2,350 Value ($000) $309 Avg Close $95.97 Range $83.42 - $106.92
Q1 2017
Shares 2,478 Value ($000) $257 Avg Close $79.82 Range $74.27 - $88.15