DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 3,008 Value ($000) $0 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 3,011 Value ($000) $0 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 2,993 Value ($000) $0 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 3,008 Value ($000) $0 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 3,141 Value ($000) $1 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 3,133 Value ($000) $1 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 3,235 Value ($000) $1 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 8,804 Value ($000) $2 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 8,644 Value ($000) $1 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 13,907 Value ($000) $2 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 13,907 Value ($000) $2 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 14,263 Value ($000) $2 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 18,289 Value ($000) $3 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 17,921 Value ($000) $2,159 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 18,498 Value ($000) $2,241 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 14,232 Value ($000) $1,951 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 36,530 Value ($000) $3,940 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 37,745 Value ($000) $3,614 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 35,030 Value ($000) $3,284 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 29,753 Value ($000) $2,187 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 30,700 Value ($000) $1,486 Avg Close $29.82 Range $18.91 - $41.72