DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 4,596 Value ($000) $691 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 1,976 Value ($000) $283 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 20,767 Value ($000) $2,853 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 15,910 Value ($000) $2,544 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 13,459 Value ($000) $2,205 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 2,000 Value ($000) $345 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 2,540 Value ($000) $508 Avg Close $188.88 Range $176.97 - $200.66
Q2 2023
Shares 5,988 Value ($000) $787 Avg Close $120.96 Range $111.82 - $133.71
Q3 2022
Shares 11,200 Value ($000) $1,349 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 9,767 Value ($000) $1,183 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 4,000 Value ($000) $548 Avg Close $107.62 Range $88.90 - $122.87
Q3 2021
Shares 3,979 Value ($000) $377 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 12,459 Value ($000) $1,170 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 5,693 Value ($000) $419 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 4,822 Value ($000) $234 Avg Close $29.82 Range $18.91 - $41.72
Q2 2020
Shares 12,038 Value ($000) $503 Avg Close $32.27 Range $18.63 - $47.52
Q4 2019
Shares 4,830 Value ($000) $449 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 4,100 Value ($000) $369 Avg Close $77.41 Range $67.44 - $87.01
Q1 2017
Shares 3,640 Value ($000) $377 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 27,220 Value ($000) $2,750 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 9,214 Value ($000) $889 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 8,653 Value ($000) $789 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 10,415 Value ($000) $804 Avg Close $54.55 Range $42.90 - $61.76