DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 2,150 Value ($000) $323 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 2,469 Value ($000) $353 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 2,150 Value ($000) $295 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 3,271 Value ($000) $523 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 2,505 Value ($000) $410 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 4,605 Value ($000) $794 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 5,050 Value ($000) $1,011 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 2 Value ($000) $0 Avg Close $158.99 Range $137.71 - $187.95