DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2025
Shares 70,000 Value ($000) $10,523 Avg Close $147.05 Range $136.09 - $164.44
Q1 2025
Shares 25,000 Value ($000) $3,997 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 112,212 Value ($000) $18,384 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 235,000 Value ($000) $40,514 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 64,673 Value ($000) $12,947 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 55,000 Value ($000) $10,899 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 61,421 Value ($000) $9,525 Avg Close $144.29 Range $130.38 - $156.18
Q2 2023
Shares 15,000 Value ($000) $1,970 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 115,000 Value ($000) $15,545 Avg Close $123.77 Range $107.16 - $134.77
Q1 2022
Shares 82,915 Value ($000) $11,366 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 78,542 Value ($000) $8,471 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 108,739 Value ($000) $10,294 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 141,129 Value ($000) $13,251 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 61,899 Value ($000) $4,549 Avg Close $55.57 Range $38.50 - $72.26
Q3 2019
Shares 159,326 Value ($000) $14,325 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 110,243 Value ($000) $12,013 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 124,076 Value ($000) $12,597 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 169,692 Value ($000) $15,730 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 127,493 Value ($000) $17,236 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 3,772 Value ($000) $496 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 84,669 Value ($000) $10,712 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 68,382 Value ($000) $8,633 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 187,490 Value ($000) $18,367 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 139,100 Value ($000) $12,353 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 267,474 Value ($000) $27,741 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 25,590 Value ($000) $2,586 Avg Close $77.21 Range $68.62 - $87.56
Q1 2016
Shares 7,275 Value ($000) $561 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 60,072 Value ($000) $4,019 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 76,448 Value ($000) $4,939 Avg Close $52.53 Range $46.61 - $59.82
Q4 2013
Shares 3,900 Value ($000) $206 Avg Close $38.43 Range $32.62 - $45.40