DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 6,905 Value ($000) $1,104 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 7,219 Value ($000) $1,183 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 27,608 Value ($000) $4,760 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 6,208 Value ($000) $1,243 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 5,036 Value ($000) $998 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 3,953 Value ($000) $613 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 3,772 Value ($000) $584 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 3,138 Value ($000) $412 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 2,965 Value ($000) $401 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 2,589 Value ($000) $354 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 2,237 Value ($000) $269 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 2,237 Value ($000) $271 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 2,236 Value ($000) $306 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 2,235 Value ($000) $241 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 2,235 Value ($000) $212 Avg Close $65.95 Range $54.26 - $83.90