DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 5,945 Value ($000) $894 Avg Close $147.05 Range $136.09 - $164.44
Q2 2025
Shares 9,825 Value ($000) $1,350 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 1,824 Value ($000) $292 Avg Close $157.12 Range $134.25 - $175.92
Q3 2024
Shares 30,698 Value ($000) $5,292 Avg Close $185.12 Range $162.40 - $205.08
Q4 2023
Shares 10,981 Value ($000) $1,703 Avg Close $144.29 Range $130.38 - $156.18
Q2 2023
Shares 5,792 Value ($000) $761 Avg Close $120.96 Range $111.82 - $133.71
Q1 2022
Shares 6,284 Value ($000) $861 Avg Close $107.62 Range $88.90 - $122.87
Q2 2021
Shares 6,278 Value ($000) $589 Avg Close $67.28 Range $58.90 - $79.08