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Holocene Advisors, LP
> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 975,586 | -28,403 | 128,152,977,000 | -9,172,638,000 | $131,360.00 |
| 12/31/2022 | Diamondback Energy, Inc. | FANG | 1,003,989 | -224,909 | 137,325,615,000 | 137,177,582,000 | $136,780.00 |
| 09/30/2022 | Diamondback Energy, Inc. | FANG | 1,228,898 | 39,285 | 148,033,000 | 3,911,000 | $120.46 |
| 06/30/2022 | Diamondback Energy, Inc. | FANG | 1,189,613 | 82,114 | 144,122,000 | -7,694,000 | $121.15 |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 1,107,499 | -197,892 | 151,816,000 | 11,030,000 | $137.08 |
| 12/31/2021 | Diamondback Energy, Inc. | FANG | 1,305,391 | 929,344 | 140,786,000 | 105,479,000 | $107.85 |
| 06/30/2021 | Diamondback Energy, Inc. | FANG | 376,047 | -167,833 | 35,307,000 | 8,983,000 | $93.89 |
| 12/31/2020 | Diamondback Energy, Inc. | FANG | 543,880 | 118,050 | 26,324,000 | 13,498,000 | $48.40 |
| 09/30/2020 | Diamondback Energy, Inc. | FANG | 425,830 | 425,830 | 12,826,000 | 12,826,000 | $30.12 |
| 06/30/2020 | Diamondback Energy, Inc. | FANG | 0 | -761,551 | 0 | -19,953,000 | |
| 03/31/2020 | Diamondback Energy, Inc. | FANG | 761,551 | 761,551 | 19,953,000 | 19,953,000 | $26.20 |
| 12/31/2019 | Diamondback Energy, Inc. | FANG | 0 | -388,717 | 0 | -34,950,000 | |
| 09/30/2019 | Diamondback Energy, Inc. | FANG | 388,717 | 181,985 | 34,950,000 | 12,422,000 | $89.91 |
| 06/30/2019 | Diamondback Energy, Inc. | FANG | 206,732 | 46,732 | 22,528,000 | 6,283,000 | $108.97 |
| 03/31/2019 | Diamondback Energy, Inc. | FANG | 160,000 | -93,893 | 16,245,000 | -7,291,000 | $101.53 |
| 12/31/2018 | Diamondback Energy, Inc. | FANG | 253,893 | 234,296 | 23,536,000 | 20,887,000 | $92.70 |
| 09/30/2018 | Diamondback Energy, Inc. | FANG | 19,597 | 17,408 | 2,649,000 | 2,361,000 | $135.17 |
| 06/30/2018 | Diamondback Energy, Inc. | FANG | 2,189 | 2,189 | 288,000 | 288,000 | $131.57 |
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