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Aventail Capital Group, LP
> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 475,000 | 425,000 | 62,396,000,000 | 55,557,000,000 | $131,360.00 |
| 12/31/2022 | Diamondback Energy, Inc. | FANG | 50,000 | 50,000 | 6,839,000,000 | 6,839,000,000 | $136,780.00 |
| 06/30/2022 | Diamondback Energy, Inc. | FANG | 0 | -237,124 | 0 | -32,505,000 | |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 237,124 | 187,124 | 32,505,000 | 27,112,000 | $137.08 |
| 12/31/2021 | Diamondback Energy, Inc. | FANG | 50,000 | -90,000 | 5,393,000 | -7,861,000 | $107.86 |
| 09/30/2021 | Diamondback Energy, Inc. | FANG | 140,000 | 140,000 | 13,254,000 | 13,254,000 | $94.67 |
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