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Recurrent Investment Advisors LLC
> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 1,611 | 1,611 | 211,621,000 | 211,621,000 | $131,360.02 |
| 09/30/2022 | Diamondback Energy, Inc. | FANG | 0 | -41 | 0 | -5,000 | |
| 06/30/2022 | Diamondback Energy, Inc. | FANG | 41 | 41 | 5,000 | 5,000 | $121.95 |
| 09/30/2020 | Diamondback Energy, Inc. | FANG | 0 | -5,247 | 0 | -219,000 | |
| 06/30/2020 | Diamondback Energy, Inc. | FANG | 5,247 | 5,247 | 219,000 | 219,000 | $41.74 |
| 03/31/2020 | Diamondback Energy, Inc. | FANG | 0 | -4,147 | 0 | -385,000 | |
| 12/31/2019 | Diamondback Energy, Inc. | FANG | 4,147 | 4,147 | 385,000 | 385,000 | $92.84 |
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