DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 27,489 Value ($000) $4,132 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 50,146 Value ($000) $7,176 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 50,146 Value ($000) $6,890 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 50,146 Value ($000) $8,017 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 300,000 Value ($000) $49,149 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 563,011 Value ($000) $97,063 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 375,000 Value ($000) $75,071 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 366,766 Value ($000) $72,682 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 414,057 Value ($000) $64,212 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 450,000 Value ($000) $69,696 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 475,000 Value ($000) $62,396 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 427,527 Value ($000) $57,789 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 50,000 Value ($000) $6,839 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 50,000 Value ($000) $6,023 Avg Close $107.46 Range $88.17 - $123.36
Q1 2022
Shares 237,124 Value ($000) $32,505 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 50,000 Value ($000) $5,393 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 140,000 Value ($000) $13,254 Avg Close $65.95 Range $54.26 - $83.90