DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 57,656 Value ($000) $8,667 Avg Close $147.05 Range $136.09 - $164.44
Q2 2025
Shares 132,057 Value ($000) $18 Avg Close $136.16 Range $111.64 - $158.42
Q4 2024
Shares 127,611 Value ($000) $21 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 150,218 Value ($000) $26 Avg Close $185.12 Range $162.40 - $205.08
Q1 2024
Shares 45,291 Value ($000) $9 Avg Close $158.99 Range $137.71 - $187.95
Q3 2023
Shares 186,188 Value ($000) $29 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 448,377 Value ($000) $59 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 550,159 Value ($000) $74 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 152,607 Value ($000) $21 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 119,091 Value ($000) $14,346 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 255,911 Value ($000) $31,004 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 10,016 Value ($000) $1,373 Avg Close $107.62 Range $88.90 - $122.87
Q3 2021
Shares 473,059 Value ($000) $44,784 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 120,482 Value ($000) $11,312 Avg Close $67.28 Range $58.90 - $79.08
Q4 2020
Shares 56,083 Value ($000) $2,714 Avg Close $29.82 Range $18.91 - $41.72
Q2 2020
Shares 36,224 Value ($000) $1,515 Avg Close $32.27 Range $18.63 - $47.52
Q3 2019
Shares 6,029 Value ($000) $542 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 2,298 Value ($000) $250 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 4,049 Value ($000) $411 Avg Close $79.50 Range $69.70 - $84.50