DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 24,781 Value ($000) $3,725 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 21,363 Value ($000) $3,057 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 19,867 Value ($000) $2,730 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 14,679 Value ($000) $2,347 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 12,576 Value ($000) $2,060 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 12,368 Value ($000) $2,238 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 10,216 Value ($000) $2,146 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 9,596 Value ($000) $1,902 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 8,542 Value ($000) $1,325 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 7,956 Value ($000) $1,260 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 7,669 Value ($000) $1,039 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 3,847 Value ($000) $552 Avg Close $123.77 Range $107.16 - $134.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,781	$3,725	$147.05	$136.09 - $164.44
Q3 2025	21,363	$3,057	$140.85	$132.78 - $150.92
Q2 2025	19,867	$2,730	$136.16	$111.64 - $158.42
Q1 2025	14,679	$2,347	$157.12	$134.25 - $175.92
Q4 2024	12,576	$2,060	$170.91	$147.80 - $193.97
Q3 2024	12,368	$2,238	$185.12	$162.40 - $205.08
Q2 2024	10,216	$2,146	$188.88	$176.97 - $200.66
Q1 2024	9,596	$1,902	$158.99	$137.71 - $187.95
Q4 2023	8,542	$1,325	$144.29	$130.38 - $156.18
Q3 2023	7,956	$1,260	$134.18	$113.92 - $144.78
Q2 2023	7,669	$1,039	$120.96	$111.82 - $133.71
Q1 2023	3,847	$552	$123.77	$107.16 - $134.77