DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 2,183 Value ($000) $328 Avg Close $147.05 Range $136.09 - $164.44
Q2 2025
Shares 2,088 Value ($000) $287 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 2,185 Value ($000) $349 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 2,375 Value ($000) $389 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 1,901 Value ($000) $328 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 1,205 Value ($000) $241 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 1,248 Value ($000) $247 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 1,248 Value ($000) $194 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 1,248 Value ($000) $193 Avg Close $134.18 Range $113.92 - $144.78