DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025
Shares 20,000 Value ($000) $3,007 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 315,000 Value ($000) $45,077 Avg Close $140.85 Range $132.78 - $150.92
Q4 2023
Shares 85,000 Value ($000) $13,182 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 140,000 Value ($000) $21,683 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 160,000 Value ($000) $21,018 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 160,000 Value ($000) $21,627 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 160,000 Value ($000) $22 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 725,000 Value ($000) $87,334 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 98,406 Value ($000) $11,922 Avg Close $115.34 Range $99.43 - $137.94
Q2 2021
Shares 150,000 Value ($000) $14,084 Avg Close $67.28 Range $58.90 - $79.08
Q1 2019
Shares 90,000 Value ($000) $9,138 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 90,000 Value ($000) $8,343 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 85,000 Value ($000) $11,491 Avg Close $98.81 Range $86.24 - $107.01
Q1 2018
Shares 2,215 Value ($000) $280 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 2,040 Value ($000) $258 Avg Close $83.84 Range $74.00 - $98.56