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Hill City Capital, LP
> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 0 | -158,500 | 0 | -21,424,445,000 | |
| 03/31/2023 | Diamondback Energy, Inc. | FANG | 158,500 | 0 | 21,424,445,000 | 21,405,243,000 | $135,170.00 |
| 06/30/2022 | Diamondback Energy, Inc. | FANG | 158,500 | 0 | 19,202,000 | -2,525,000 | $121.15 |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 158,500 | 0 | 21,727,000 | 4,633,000 | $137.08 |
| 12/31/2021 | Diamondback Energy, Inc. | FANG | 158,500 | 0 | 17,094,000 | 2,089,000 | $107.85 |
| 09/30/2021 | Diamondback Energy, Inc. | FANG | 158,500 | 59,000 | 15,005,000 | 5,663,000 | $94.67 |
| 06/30/2021 | Diamondback Energy, Inc. | FANG | 99,500 | 0 | 9,342,000 | 2,030,000 | $93.89 |
| 03/31/2021 | Diamondback Energy, Inc. | FANG | 99,500 | 0 | 7,312,000 | 2,496,000 | $73.49 |
| 12/31/2020 | Diamondback Energy, Inc. | FANG | 99,500 | 99,500 | 4,816,000 | 4,816,000 | $48.40 |
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