DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 4,333 Value ($000) $651 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 6,230 Value ($000) $892 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 4,892 Value ($000) $672 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 5,814 Value ($000) $930 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 7,920 Value ($000) $1,298 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 3,746 Value ($000) $646 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 1,457 Value ($000) $292 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 3,652 Value ($000) $724 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 1,500 Value ($000) $233 Avg Close $144.29 Range $130.38 - $156.18
Q2 2023
Shares 4,212 Value ($000) $553 Avg Close $120.96 Range $111.82 - $133.71