DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025
Shares 65,380 Value ($000) $8,983 Avg Close $136.16 Range $111.64 - $158.42
Q3 2024
Shares 123,292 Value ($000) $21,256 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 279,614 Value ($000) $55,976 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 38,082 Value ($000) $7,547 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 72,140 Value ($000) $11,187 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 19,418 Value ($000) $3,007 Avg Close $134.18 Range $113.92 - $144.78
Q4 2022
Shares 91,242 Value ($000) $12,480 Avg Close $127.99 Range $109.31 - $147.01
Q2 2022
Shares 128,493 Value ($000) $15,567 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 147,623 Value ($000) $20,236 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 104,763 Value ($000) $11,299 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 14,399 Value ($000) $1,363 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 19,666 Value ($000) $1,846 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 180,424 Value ($000) $13,259 Avg Close $55.57 Range $38.50 - $72.26
Q3 2020
Shares 9,186 Value ($000) $277 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 107,071 Value ($000) $4,478 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 12,941 Value ($000) $339 Avg Close $49.28 Range $11.44 - $75.74
Q1 2019
Shares 8,878 Value ($000) $901 Avg Close $79.50 Range $69.70 - $84.50
Q3 2018
Shares 2,455 Value ($000) $332 Avg Close $98.81 Range $86.24 - $107.01