DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 18,692 Value ($000) $2,810 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 8,936 Value ($000) $1,279 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 4,724 Value ($000) $649 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 5,324 Value ($000) $851 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 10,030 Value ($000) $1,643 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 8,841 Value ($000) $1,524 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 6,741 Value ($000) $1,349 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 2,724 Value ($000) $540 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 3,924 Value ($000) $609 Avg Close $144.29 Range $130.38 - $156.18