DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 41,320 Value ($000) $6,212 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 13,288 Value ($000) $1,902 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 16,995 Value ($000) $2,335 Avg Close $136.16 Range $111.64 - $158.42
Q4 2024
Shares 1,272 Value ($000) $208 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 64,847 Value ($000) $11,180 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 41,615 Value ($000) $8,331 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 13,913 Value ($000) $2,757 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 5,225 Value ($000) $810 Avg Close $144.29 Range $130.38 - $156.18
Q2 2023
Shares 2,186 Value ($000) $287 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 3,876 Value ($000) $524 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 15,503 Value ($000) $2,121 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 24,496 Value ($000) $2,951 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 34,058 Value ($000) $4,126 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 5,469 Value ($000) $750 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 3,087 Value ($000) $333 Avg Close $89.41 Range $78.03 - $96.88
Q1 2021
Shares 8,905 Value ($000) $654 Avg Close $55.57 Range $38.50 - $72.26