DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 13,152 Value ($000) $1,977 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 29,985 Value ($000) $4,291 Avg Close $140.85 Range $132.78 - $150.92