DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2025
Shares 100,000 Value ($000) $15,033 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 100,000 Value ($000) $14,310 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 100,000 Value ($000) $13,740 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 100,000 Value ($000) $15,988 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 350,000 Value ($000) $57,341 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 700,000 Value ($000) $120,680 Avg Close $185.12 Range $162.40 - $205.08