DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 10,204 Value ($000) $1,534 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 5,062 Value ($000) $724 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 24,441 Value ($000) $3,358 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 9,264 Value ($000) $1,481 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 10,525 Value ($000) $1,724 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 45,337 Value ($000) $7,816 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 49,541 Value ($000) $9,918 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 64,967 Value ($000) $12,875 Avg Close $158.99 Range $137.71 - $187.95
Q3 2023
Shares 34,180 Value ($000) $5,294 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 188,454 Value ($000) $24,755 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 225,275 Value ($000) $30,450 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 140,525 Value ($000) $19,221 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 172,463 Value ($000) $20,775 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 107,660 Value ($000) $13,043 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 148,685 Value ($000) $20,382 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 33,913 Value ($000) $3,658 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 39,521 Value ($000) $3,741 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 40,137 Value ($000) $3,768 Avg Close $67.28 Range $58.90 - $79.08