DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025
Shares 1,735 Value ($000) $238 Avg Close $136.16 Range $111.64 - $158.42
Q3 2024
Shares 2,653 Value ($000) $457 Avg Close $185.12 Range $162.40 - $205.08
Q4 2022
Shares 1,656 Value ($000) $227 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 9,842 Value ($000) $1,186 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 4,247 Value ($000) $515 Avg Close $115.34 Range $99.43 - $137.94
Q3 2021
Shares 2,585 Value ($000) $245 Avg Close $65.95 Range $54.26 - $83.90
Q2 2020
Shares 5,108 Value ($000) $214 Avg Close $32.27 Range $18.63 - $47.52
Q3 2019
Shares 3,457 Value ($000) $311 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 2,024 Value ($000) $221 Avg Close $81.14 Range $73.48 - $88.64
Q1 2018
Shares 5,952 Value ($000) $753 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 7,588 Value ($000) $958 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 9,948 Value ($000) $975 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 8,442 Value ($000) $750 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 10,457 Value ($000) $1,085 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 11,347 Value ($000) $1,147 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 16,089 Value ($000) $1,553 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 5,376 Value ($000) $490 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 2,800 Value ($000) $216 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 3,724 Value ($000) $249 Avg Close $57.52 Range $47.56 - $63.56