DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025
Shares 8,828 Value ($000) $1,263 Avg Close $140.85 Range $132.78 - $150.92
Q1 2023
Shares 6,188 Value ($000) $836 Avg Close $123.77 Range $107.16 - $134.77