DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 1,600 Value ($000) $241 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 1,600 Value ($000) $229 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 4,000 Value ($000) $550 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 4,080 Value ($000) $652 Avg Close $157.12 Range $134.25 - $175.92
Q3 2023
Shares 213 Value ($000) $33 Avg Close $134.18 Range $113.92 - $144.78
Q1 2023
Shares 14,000 Value ($000) $1,892 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 14,000 Value ($000) $1,915 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 9,700 Value ($000) $1,169 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 489,700 Value ($000) $59,327 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 457,100 Value ($000) $62,659 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 154,700 Value ($000) $16,685 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 154,700 Value ($000) $14,645 Avg Close $65.95 Range $54.26 - $83.90
Q1 2021
Shares 8,000 Value ($000) $588 Avg Close $55.57 Range $38.50 - $72.26