DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 21,660 Value ($000) $3,256 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 104,369 Value ($000) $14,935 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 101,012 Value ($000) $13,879 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 72,739 Value ($000) $11,630 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 3,352 Value ($000) $549 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 77,304 Value ($000) $13,327 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 4,108 Value ($000) $822 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 12,988 Value ($000) $2,574 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 5,678 Value ($000) $881 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 20,377 Value ($000) $3,156 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 43,654 Value ($000) $5,734 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 53,133 Value ($000) $7,182 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 51,816 Value ($000) $7,087 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 26,497 Value ($000) $3,192 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 4,287 Value ($000) $520 Avg Close $115.34 Range $99.43 - $137.94
Q4 2021
Shares 2,126 Value ($000) $229 Avg Close $89.41 Range $78.03 - $96.88
Q1 2021
Shares 5,464 Value ($000) $402 Avg Close $55.57 Range $38.50 - $72.26
Q3 2019
Shares 4,325 Value ($000) $389 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 5,200 Value ($000) $567 Avg Close $81.14 Range $73.48 - $88.64
Q3 2018
Shares 10,000 Value ($000) $1,352 Avg Close $98.81 Range $86.24 - $107.01
Q1 2018
Shares 12,596 Value ($000) $1,594 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 3,417 Value ($000) $431 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 2,198 Value ($000) $215 Avg Close $71.15 Range $64.00 - $76.06
Q1 2017
Shares 4,644 Value ($000) $482 Avg Close $79.82 Range $74.27 - $88.15
Q3 2016
Shares 5,874 Value ($000) $567 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 7,238 Value ($000) $660 Avg Close $66.84 Range $56.54 - $74.24
Q3 2015
Shares 4,000 Value ($000) $258 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 7,353 Value ($000) $554 Avg Close $61.45 Range $56.73 - $66.36
Q2 2014
Shares 2,280 Value ($000) $202 Avg Close $58.84 Range $49.53 - $72.17