DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 93,064 Value ($000) $13,990 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 47,993 Value ($000) $6,868 Avg Close $140.85 Range $132.78 - $150.92

Q1 2024

Shares 135,706 Value ($000) $26,893 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 285,350 Value ($000) $44,252 Avg Close $144.29 Range $130.38 - $156.18

Q2 2021

Shares 3,250 Value ($000) $305 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 4,276 Value ($000) $314 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 34,578 Value ($000) $1,674 Avg Close $29.82 Range $18.91 - $41.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,064	$13,990	$147.05	$136.09 - $164.44
Q3 2025	47,993	$6,868	$140.85	$132.78 - $150.92
Q1 2024	135,706	$26,893	$158.99	$137.71 - $187.95
Q4 2023	285,350	$44,252	$144.29	$130.38 - $156.18
Q2 2021	3,250	$305	$67.28	$58.90 - $79.08
Q1 2021	4,276	$314	$55.57	$38.50 - $72.26
Q4 2020	34,578	$1,674	$29.82	$18.91 - $41.72