DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 1,244,969 Value ($000) $187,156 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 1,221,650 Value ($000) $174,818 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 1,011,919 Value ($000) $139,038 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 941,489 Value ($000) $150,525 Avg Close $157.12 Range $134.25 - $175.92

Q3 2024

Shares 938,474 Value ($000) $161,793 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 480,578 Value ($000) $96,207 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 762,207 Value ($000) $151,047 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 723,649 Value ($000) $112,223 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 595,003 Value ($000) $92,154 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 975,586 Value ($000) $128,153 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 1,204,070 Value ($000) $162,754 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 1,003,989 Value ($000) $137,326 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 1,228,898 Value ($000) $148,033 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 1,189,613 Value ($000) $144,122 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 1,107,499 Value ($000) $151,816 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 1,305,391 Value ($000) $140,786 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 1,415,493 Value ($000) $134,005 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 376,047 Value ($000) $35,307 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 736,395 Value ($000) $54,118 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 543,880 Value ($000) $26,324 Avg Close $29.82 Range $18.91 - $41.72

Q3 2020

Shares 425,830 Value ($000) $12,826 Avg Close $30.37 Range $23.08 - $37.25

Q1 2020

Shares 761,551 Value ($000) $19,953 Avg Close $49.28 Range $11.44 - $75.74

Q3 2019

Shares 388,717 Value ($000) $34,950 Avg Close $77.41 Range $67.44 - $87.01

Q2 2019

Shares 206,732 Value ($000) $22,528 Avg Close $81.14 Range $73.48 - $88.64

Q1 2019

Shares 160,000 Value ($000) $16,245 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 253,893 Value ($000) $23,536 Avg Close $86.64 Range $66.08 - $109.08

Q3 2018

Shares 19,597 Value ($000) $2,649 Avg Close $98.81 Range $86.24 - $107.01

Q2 2018

Shares 2,189 Value ($000) $288 Avg Close $95.97 Range $83.42 - $106.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,244,969	$187,156	$147.05	$136.09 - $164.44
Q3 2025	1,221,650	$174,818	$140.85	$132.78 - $150.92
Q2 2025	1,011,919	$139,038	$136.16	$111.64 - $158.42
Q1 2025	941,489	$150,525	$157.12	$134.25 - $175.92
Q3 2024	938,474	$161,793	$185.12	$162.40 - $205.08
Q2 2024	480,578	$96,207	$188.88	$176.97 - $200.66
Q1 2024	762,207	$151,047	$158.99	$137.71 - $187.95
Q4 2023	723,649	$112,223	$144.29	$130.38 - $156.18
Q3 2023	595,003	$92,154	$134.18	$113.92 - $144.78
Q2 2023	975,586	$128,153	$120.96	$111.82 - $133.71
Q1 2023	1,204,070	$162,754	$123.77	$107.16 - $134.77
Q4 2022	1,003,989	$137,326	$127.99	$109.31 - $147.01
Q3 2022	1,228,898	$148,033	$107.46	$88.17 - $123.36
Q2 2022	1,189,613	$144,122	$115.34	$99.43 - $137.94
Q1 2022	1,107,499	$151,816	$107.62	$88.90 - $122.87
Q4 2021	1,305,391	$140,786	$89.41	$78.03 - $96.88
Q3 2021	1,415,493	$134,005	$65.95	$54.26 - $83.90
Q2 2021	376,047	$35,307	$67.28	$58.90 - $79.08
Q1 2021	736,395	$54,118	$55.57	$38.50 - $72.26
Q4 2020	543,880	$26,324	$29.82	$18.91 - $41.72
Q3 2020	425,830	$12,826	$30.37	$23.08 - $37.25
Q1 2020	761,551	$19,953	$49.28	$11.44 - $75.74
Q3 2019	388,717	$34,950	$77.41	$67.44 - $87.01
Q2 2019	206,732	$22,528	$81.14	$73.48 - $88.64
Q1 2019	160,000	$16,245	$79.50	$69.70 - $84.50
Q4 2018	253,893	$23,536	$86.64	$66.08 - $109.08
Q3 2018	19,597	$2,649	$98.81	$86.24 - $107.01
Q2 2018	2,189	$288	$95.97	$83.42 - $106.92