DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 95,108 Value ($000) $14,298 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 90,660 Value ($000) $12,973 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 107,942 Value ($000) $14,831 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 125,627 Value ($000) $20,085 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 127,977 Value ($000) $20,966 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 81,689 Value ($000) $14,083 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 69,578 Value ($000) $13,929 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 4,900 Value ($000) $971 Avg Close $158.99 Range $137.71 - $187.95
Q3 2023
Shares 62,174 Value ($000) $9,630 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 30,411 Value ($000) $3,995 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 419 Value ($000) $57 Avg Close $123.77 Range $107.16 - $134.77
Q2 2022
Shares 47,794 Value ($000) $5,790 Avg Close $115.34 Range $99.43 - $137.94
Q4 2021
Shares 32,170 Value ($000) $3,470 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 17,865 Value ($000) $1,691 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 2,316 Value ($000) $217 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 1,043 Value ($000) $77 Avg Close $55.57 Range $38.50 - $72.26
Q1 2020
Shares 1,340 Value ($000) $35 Avg Close $49.28 Range $11.44 - $75.74