DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 191,200 Value ($000) $28,743 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 231,800 Value ($000) $33,171 Avg Close $140.85 Range $132.78 - $150.92
Q1 2025
Shares 216,500 Value ($000) $34,614 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 248,900 Value ($000) $40,777 Avg Close $170.91 Range $147.80 - $193.97
Q2 2024
Shares 3,700 Value ($000) $741 Avg Close $188.88 Range $176.97 - $200.66
Q1 2023
Shares 37,800 Value ($000) $5,109 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 115,000 Value ($000) $15,730 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 2,200 Value ($000) $265 Avg Close $107.46 Range $88.17 - $123.36
Q1 2021
Shares 32,235 Value ($000) $2,369 Avg Close $55.57 Range $38.50 - $72.26
Q2 2020
Shares 5,300 Value ($000) $222 Avg Close $32.27 Range $18.63 - $47.52
Q1 2018
Shares 206,670 Value ($000) $26,148 Avg Close $97.43 Range $81.71 - $104.08
Q4 2016
Shares 99,724 Value ($000) $10,078 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 194,900 Value ($000) $18,816 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 6,300 Value ($000) $575 Avg Close $66.84 Range $56.54 - $74.24
Q2 2015
Shares 67,700 Value ($000) $5,103 Avg Close $61.45 Range $56.73 - $66.36
Q3 2014
Shares 471,500 Value ($000) $35,259 Avg Close $62.67 Range $54.64 - $69.97
Q2 2014
Shares 393,300 Value ($000) $34,925 Avg Close $58.84 Range $49.53 - $72.17
Q1 2014
Shares 439,500 Value ($000) $29,584 Avg Close $44.48 Range $34.04 - $54.90
Q4 2013
Shares 203,300 Value ($000) $10,745 Avg Close $38.43 Range $32.62 - $45.40
Q3 2013
Shares 113,800 Value ($000) $4,853 Avg Close $31.43 Range $25.84 - $36.51