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Hartree Partners, LP
> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 1,525 | 1,525 | 200,324,000 | 200,324,000 | $131,360.00 |
| 09/30/2020 | Diamondback Energy, Inc. | FANG | 0 | -25,000 | 0 | -1,045,500 | |
| 06/30/2020 | Diamondback Energy, Inc. | FANG | 25,000 | 25,000 | 1,045,500 | 1,045,500 | $41.82 |
| 12/31/2019 | Diamondback Energy, Inc. | FANG | 0 | -67,890 | 0 | -6,103,989 | |
| 09/30/2019 | Diamondback Energy, Inc. | FANG | 67,890 | -50,000 | 6,103,989 | -6,742,011 | $89.91 |
| 06/30/2019 | Diamondback Energy, Inc. | FANG | 117,890 | 29,000 | 12,846,000 | 3,820,998 | $108.97 |
| 03/31/2019 | Diamondback Energy, Inc. | FANG | 88,890 | 60,000 | 9,025,002 | 6,346,899 | $101.53 |
| 12/31/2018 | Diamondback Energy, Inc. | FANG | 28,890 | -1,110 | 2,678,103 | -1,377,597 | $92.70 |
| 09/30/2018 | Diamondback Energy, Inc. | FANG | 30,000 | 30,000 | 4,055,700 | 4,055,700 | $135.19 |
| 06/30/2018 | Diamondback Energy, Inc. | FANG | 0 | -31,125 | 0 | -3,937,935 | |
| 03/31/2018 | Diamondback Energy, Inc. | FANG | 31,125 | 13,000 | 3,937,935 | -2,284,343,065 | $126.52 |
| 12/31/2017 | Diamondback Energy, Inc. | FANG | 18,125 | -9,875 | 2,288,000 | -454,880 | $126.23 |
| 09/30/2017 | Diamondback Energy, Inc. | FANG | 28,000 | 28,000 | 2,742,880 | 2,742,880 | $97.96 |
| 06/30/2017 | Diamondback Energy, Inc. | FANG | 0 | -65,000 | 0 | -6,741,000 | |
| 03/31/2017 | Diamondback Energy, Inc. | FANG | 65,000 | 65,000 | 6,741,000 | 6,741,000 | $103.71 |
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