DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 6,434 Value ($000) $967 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 11,453 Value ($000) $1,639 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 13,886 Value ($000) $1,908 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 20,079 Value ($000) $3,210 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 150,039 Value ($000) $24,581 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 1,506,840 Value ($000) $259,779 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 79,818 Value ($000) $15,979 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 91,195 Value ($000) $18,072 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 511,333 Value ($000) $79,298 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 278,266 Value ($000) $43,098 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 204,786 Value ($000) $26,901 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 155,420 Value ($000) $21,008 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 2,005 Value ($000) $274 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 27,780 Value ($000) $3,346 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 217,671 Value ($000) $26,371 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 75,279 Value ($000) $10,319 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 12,205 Value ($000) $1,317 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 252,252 Value ($000) $23,881 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 8,831 Value ($000) $829 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 65,058 Value ($000) $4,781 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 150,453 Value ($000) $7,282 Avg Close $29.82 Range $18.91 - $41.72

Q3 2020

Shares 98,488 Value ($000) $2,967 Avg Close $30.37 Range $23.08 - $37.25

Q2 2020

Shares 61,093 Value ($000) $2,554 Avg Close $32.27 Range $18.63 - $47.52

Q1 2020

Shares 39,766 Value ($000) $1,042 Avg Close $49.28 Range $11.44 - $75.74

Q4 2019

Shares 68,773 Value ($000) $6,386 Avg Close $64.81 Range $57.18 - $72.77

Q3 2019

Shares 19,084 Value ($000) $1,715 Avg Close $77.41 Range $67.44 - $87.01

Q2 2019

Shares 14,335 Value ($000) $1,562 Avg Close $81.14 Range $73.48 - $88.64

Q1 2019

Shares 51,064 Value ($000) $5,184 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 9,550 Value ($000) $885 Avg Close $86.64 Range $66.08 - $109.08

Q3 2018

Shares 40,098 Value ($000) $5,421 Avg Close $98.81 Range $86.24 - $107.01

Q2 2018

Shares 87,068 Value ($000) $11,456 Avg Close $95.97 Range $83.42 - $106.92

Q1 2018

Shares 8,898 Value ($000) $1,126 Avg Close $97.43 Range $81.71 - $104.08

Q4 2017

Shares 2,537 Value ($000) $320 Avg Close $83.84 Range $74.00 - $98.56

Q3 2017

Shares 15,276 Value ($000) $1,496 Avg Close $71.15 Range $64.00 - $76.06

Q2 2017

Shares 9,411 Value ($000) $836 Avg Close $75.06 Range $64.35 - $83.65

Q1 2017

Shares 5,306 Value ($000) $550 Avg Close $79.82 Range $74.27 - $88.15

Q4 2016

Shares 2,748 Value ($000) $278 Avg Close $77.21 Range $68.62 - $87.56

Q3 2016

Shares 2,467 Value ($000) $238 Avg Close $71.21 Range $64.88 - $77.09

Q2 2016

Shares 28,022 Value ($000) $2,556 Avg Close $66.84 Range $56.54 - $74.24

Q4 2015

Shares 3,067 Value ($000) $205 Avg Close $57.52 Range $47.56 - $63.56

Q4 2014

Shares 27,439 Value ($000) $1,640 Avg Close $49.19 Range $39.97 - $59.50

Q3 2014

Shares 4,794 Value ($000) $358 Avg Close $62.67 Range $54.64 - $69.97

Q2 2014

Shares 38,501 Value ($000) $3,419 Avg Close $58.84 Range $49.53 - $72.17

Q1 2014

Shares 4,077 Value ($000) $274 Avg Close $44.48 Range $34.04 - $54.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,434	$967	$147.05	$136.09 - $164.44
Q3 2025	11,453	$1,639	$140.85	$132.78 - $150.92
Q2 2025	13,886	$1,908	$136.16	$111.64 - $158.42
Q1 2025	20,079	$3,210	$157.12	$134.25 - $175.92
Q4 2024	150,039	$24,581	$170.91	$147.80 - $193.97
Q3 2024	1,506,840	$259,779	$185.12	$162.40 - $205.08
Q2 2024	79,818	$15,979	$188.88	$176.97 - $200.66
Q1 2024	91,195	$18,072	$158.99	$137.71 - $187.95
Q4 2023	511,333	$79,298	$144.29	$130.38 - $156.18
Q3 2023	278,266	$43,098	$134.18	$113.92 - $144.78
Q2 2023	204,786	$26,901	$120.96	$111.82 - $133.71
Q1 2023	155,420	$21,008	$123.77	$107.16 - $134.77
Q4 2022	2,005	$274	$127.99	$109.31 - $147.01
Q3 2022	27,780	$3,346	$107.46	$88.17 - $123.36
Q2 2022	217,671	$26,371	$115.34	$99.43 - $137.94
Q1 2022	75,279	$10,319	$107.62	$88.90 - $122.87
Q4 2021	12,205	$1,317	$89.41	$78.03 - $96.88
Q3 2021	252,252	$23,881	$65.95	$54.26 - $83.90
Q2 2021	8,831	$829	$67.28	$58.90 - $79.08
Q1 2021	65,058	$4,781	$55.57	$38.50 - $72.26
Q4 2020	150,453	$7,282	$29.82	$18.91 - $41.72
Q3 2020	98,488	$2,967	$30.37	$23.08 - $37.25
Q2 2020	61,093	$2,554	$32.27	$18.63 - $47.52
Q1 2020	39,766	$1,042	$49.28	$11.44 - $75.74
Q4 2019	68,773	$6,386	$64.81	$57.18 - $72.77
Q3 2019	19,084	$1,715	$77.41	$67.44 - $87.01
Q2 2019	14,335	$1,562	$81.14	$73.48 - $88.64
Q1 2019	51,064	$5,184	$79.50	$69.70 - $84.50
Q4 2018	9,550	$885	$86.64	$66.08 - $109.08
Q3 2018	40,098	$5,421	$98.81	$86.24 - $107.01
Q2 2018	87,068	$11,456	$95.97	$83.42 - $106.92
Q1 2018	8,898	$1,126	$97.43	$81.71 - $104.08
Q4 2017	2,537	$320	$83.84	$74.00 - $98.56
Q3 2017	15,276	$1,496	$71.15	$64.00 - $76.06
Q2 2017	9,411	$836	$75.06	$64.35 - $83.65
Q1 2017	5,306	$550	$79.82	$74.27 - $88.15
Q4 2016	2,748	$278	$77.21	$68.62 - $87.56
Q3 2016	2,467	$238	$71.21	$64.88 - $77.09
Q2 2016	28,022	$2,556	$66.84	$56.54 - $74.24
Q4 2015	3,067	$205	$57.52	$47.56 - $63.56
Q4 2014	27,439	$1,640	$49.19	$39.97 - $59.50
Q3 2014	4,794	$358	$62.67	$54.64 - $69.97
Q2 2014	38,501	$3,419	$58.84	$49.53 - $72.17
Q1 2014	4,077	$274	$44.48	$34.04 - $54.90