DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 55 Value ($000) $8 Avg Close $147.05 Range $136.09 - $164.44
Q3 2024
Shares 1,450 Value ($000) $250 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 62,513 Value ($000) $12,514 Avg Close $188.88 Range $176.97 - $200.66
Q4 2023
Shares 238,052 Value ($000) $36,917 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 138,480 Value ($000) $21,448 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 284,350 Value ($000) $37,352 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 341,859 Value ($000) $46,209 Avg Close $123.77 Range $107.16 - $134.77
Q3 2022
Shares 28,576 Value ($000) $3,442 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 8,875 Value ($000) $1,075 Avg Close $115.34 Range $99.43 - $137.94
Q4 2021
Shares 32,872 Value ($000) $3,545 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 6,341 Value ($000) $600 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 13,459 Value ($000) $1,264 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 40,770 Value ($000) $2,996 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 59,962 Value ($000) $2,902 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 9,074 Value ($000) $273 Avg Close $30.37 Range $23.08 - $37.25
Q4 2019
Shares 1,853 Value ($000) $172 Avg Close $64.81 Range $57.18 - $72.77
Q4 2018
Shares 84,866 Value ($000) $7,867 Avg Close $86.64 Range $66.08 - $109.08
Q1 2018
Shares 197 Value ($000) $25 Avg Close $97.43 Range $81.71 - $104.08
Q2 2017
Shares 3,007 Value ($000) $267 Avg Close $75.06 Range $64.35 - $83.65
Q4 2016
Shares 4,793 Value ($000) $484 Avg Close $77.21 Range $68.62 - $87.56