DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 4,963 Value ($000) $746 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 5,019 Value ($000) $718 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 5,029 Value ($000) $691 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 210,477 Value ($000) $33,651 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 5,021 Value ($000) $823 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 21,474 Value ($000) $3,702 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 64,974 Value ($000) $13,007 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 23,828 Value ($000) $4,722 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 14,379 Value ($000) $2,230 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 228,712 Value ($000) $35,423 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 6,940 Value ($000) $912 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 18,851 Value ($000) $2,548 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 97,973 Value ($000) $13,401 Avg Close $127.99 Range $109.31 - $147.01
Q2 2022
Shares 56,563 Value ($000) $6,853 Avg Close $115.34 Range $99.43 - $137.94
Q4 2021
Shares 24,769 Value ($000) $2,671 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 61,373 Value ($000) $5,810 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 39,778 Value ($000) $3,735 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 27,320 Value ($000) $2,008 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 65,112 Value ($000) $3,151 Avg Close $29.82 Range $18.91 - $41.72
Q1 2020
Shares 77,865 Value ($000) $2,040 Avg Close $49.28 Range $11.44 - $75.74
Q3 2019
Shares 57,007 Value ($000) $5,125 Avg Close $77.41 Range $67.44 - $87.01
Q1 2019
Shares 21,906 Value ($000) $2,224 Avg Close $79.50 Range $69.70 - $84.50
Q2 2018
Shares 46,881 Value ($000) $6,168 Avg Close $95.97 Range $83.42 - $106.92
Q4 2017
Shares 10,400 Value ($000) $1,313 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 9,200 Value ($000) $901 Avg Close $71.15 Range $64.00 - $76.06
Q1 2017
Shares 22,700 Value ($000) $2,354 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 4,700 Value ($000) $475 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 6,900 Value ($000) $666 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 3,700 Value ($000) $337 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 20,000 Value ($000) $1,544 Avg Close $54.55 Range $42.90 - $61.76
Q2 2015
Shares 25,700 Value ($000) $1,937 Avg Close $61.45 Range $56.73 - $66.36