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Kepos Capital LP
> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 1,959 | 402 | 257,000 | 69,000 | $131.19 |
| 09/30/2022 | Diamondback Energy, Inc. | FANG | 1,557 | -42 | 188,000 | -6,000 | $120.75 |
| 06/30/2022 | Diamondback Energy, Inc. | FANG | 1,599 | -255 | 194,000 | -60,000 | $121.33 |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 1,854 | -1,125 | 254,000 | -67,000 | $137.00 |
| 12/31/2021 | Diamondback Energy, Inc. | FANG | 2,979 | -2,788 | 321,000 | -225,000 | $107.75 |
| 09/30/2021 | Diamondback Energy, Inc. | FANG | 5,767 | 1,258 | 546,000 | 123,000 | $94.68 |
| 06/30/2021 | Diamondback Energy, Inc. | FANG | 4,509 | 4,509 | 423,000 | 423,000 | $93.81 |
| 03/31/2020 | Diamondback Energy, Inc. | FANG | 0 | -4,123 | 0 | -383,000 | |
| 12/31/2019 | Diamondback Energy, Inc. | FANG | 4,123 | 4,123 | 383,000 | 383,000 | $92.89 |
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