DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q3 2025
Shares 1,800 Value ($000) $258 Avg Close $140.85 Range $132.78 - $150.92
Q2 2023
Shares 1,525 Value ($000) $200 Avg Close $120.96 Range $111.82 - $133.71
Q2 2020
Shares 25,000 Value ($000) $1,045,500 Avg Close $32.27 Range $18.63 - $47.52
Q3 2019
Shares 67,890 Value ($000) $6,103,989 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 117,890 Value ($000) $12,846,000 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 88,890 Value ($000) $9,025,002 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 28,890 Value ($000) $2,678,103 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 30,000 Value ($000) $4,055,700 Avg Close $98.81 Range $86.24 - $107.01
Q1 2018
Shares 31,125 Value ($000) $3,937,935 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 18,125 Value ($000) $2,288 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 28,000 Value ($000) $2,742,880 Avg Close $71.15 Range $64.00 - $76.06
Q1 2017
Shares 65,000 Value ($000) $6,741 Avg Close $79.82 Range $74.27 - $88.15