DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 1,609 Value ($000) $242 Avg Close $147.05 Range $136.09 - $164.44
Q2 2023
Shares 1,896 Value ($000) $249 Avg Close $120.96 Range $111.82 - $133.71
Q2 2022
Shares 4,516 Value ($000) $547 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 4,541 Value ($000) $622 Avg Close $107.62 Range $88.90 - $122.87
Q3 2021
Shares 4,938 Value ($000) $467 Avg Close $65.95 Range $54.26 - $83.90
Q3 2019
Shares 6,817 Value ($000) $613 Avg Close $77.41 Range $67.44 - $87.01
Q1 2019
Shares 5,894 Value ($000) $598 Avg Close $79.50 Range $69.70 - $84.50