DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q2 2025

Shares 10,934 Value ($000) $1,502 Avg Close $136.16 Range $111.64 - $158.42

Q4 2024

Shares 19,856 Value ($000) $3,253 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 17,513 Value ($000) $3,019 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 5,040 Value ($000) $1,009 Avg Close $188.88 Range $176.97 - $200.66

Q1 2023

Shares 4,561 Value ($000) $617 Avg Close $123.77 Range $107.16 - $134.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,934	$1,502	$136.16	$111.64 - $158.42
Q4 2024	19,856	$3,253	$170.91	$147.80 - $193.97
Q3 2024	17,513	$3,019	$185.12	$162.40 - $205.08
Q2 2024	5,040	$1,009	$188.88	$176.97 - $200.66
Q1 2023	4,561	$617	$123.77	$107.16 - $134.77