DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 5,372 Value ($000) $1 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 3,583 Value ($000) $0 Avg Close $136.16 Range $111.64 - $158.42
Q3 2024
Shares 7,047 Value ($000) $1 Avg Close $185.12 Range $162.40 - $205.08
Q1 2023
Shares 2,235 Value ($000) $0 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 7,088 Value ($000) $1 Avg Close $127.99 Range $109.31 - $147.01
Q2 2022
Shares 4,976 Value ($000) $603 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 6,141 Value ($000) $842 Avg Close $107.62 Range $88.90 - $122.87
Q1 2021
Shares 8,839 Value ($000) $650 Avg Close $55.57 Range $38.50 - $72.26
Q2 2020
Shares 25,427 Value ($000) $1,063 Avg Close $32.27 Range $18.63 - $47.52
Q3 2019
Shares 2,591 Value ($000) $233 Avg Close $77.41 Range $67.44 - $87.01
Q1 2019
Shares 10,783 Value ($000) $1,095 Avg Close $79.50 Range $69.70 - $84.50
Q2 2018
Shares 3,804 Value ($000) $500 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 12,204 Value ($000) $1,544 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 14,825 Value ($000) $1,872 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 7,772 Value ($000) $761 Avg Close $71.15 Range $64.00 - $76.06