DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 21 Value ($000) $0 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 15 Value ($000) $0 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 15 Value ($000) $0 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 15 Value ($000) $0 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 489 Value ($000) $0 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 15 Value ($000) $0 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 15 Value ($000) $0 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 15 Value ($000) $0 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 830 Value ($000) $0 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 5,818 Value ($000) $1 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 1,175 Value ($000) $0 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 10 Value ($000) $0 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 94 Value ($000) $0 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 98 Value ($000) $11 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 56 Value ($000) $6 Avg Close $115.34 Range $99.43 - $137.94
Q2 2020
Shares 17,353 Value ($000) $725 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 15,437 Value ($000) $649 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 16,964 Value ($000) $1,575 Avg Close $64.81 Range $57.18 - $72.77
Q2 2019
Shares 276 Value ($000) $30 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 1,438 Value ($000) $145 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 1,336 Value ($000) $123 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 660 Value ($000) $89 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 700 Value ($000) $92 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 14,349 Value ($000) $1,815 Avg Close $97.43 Range $81.71 - $104.08