DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 1,705 Value ($000) $256 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 4,019 Value ($000) $575 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 12,370 Value ($000) $1,700 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 15,306 Value ($000) $2,447 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 9,816 Value ($000) $1,608 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 6,555 Value ($000) $1,130 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 1,974 Value ($000) $395 Avg Close $188.88 Range $176.97 - $200.66
Q4 2023
Shares 824 Value ($000) $128 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 365 Value ($000) $57 Avg Close $134.18 Range $113.92 - $144.78
Q1 2023
Shares 5,383 Value ($000) $728 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 3,133 Value ($000) $0 Avg Close $127.99 Range $109.31 - $147.01