DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 7,643 Value ($000) $1,094 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 4,935 Value ($000) $678 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 2,832 Value ($000) $453 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 1,719 Value ($000) $282 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 9,806 Value ($000) $1,691 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 3,581 Value ($000) $717 Avg Close $188.88 Range $176.97 - $200.66
Q3 2023
Shares 4,132 Value ($000) $640 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 1,503 Value ($000) $197 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 949 Value ($000) $128 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 229 Value ($000) $31 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 33,898 Value ($000) $4,084 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 30,699 Value ($000) $3,720 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 40,259 Value ($000) $5,518 Avg Close $107.62 Range $88.90 - $122.87
Q3 2021
Shares 31,889 Value ($000) $3,018 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 30,000 Value ($000) $2,817 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 30,000 Value ($000) $2,205 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 45,672 Value ($000) $2,211 Avg Close $29.82 Range $18.91 - $41.72
Q2 2019
Shares 755 Value ($000) $82 Avg Close $81.14 Range $73.48 - $88.64