SHEPHERD KAPLAN KROCHUK, LLC

Holdings History for Diamondback Energy, Inc. - Common Stock, par value $0.01 per share (FANG)

Symbol: FANG on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-1.4%	$0	0	-17,002	-100%	$169.01	Q1 2023
31 Dec 2022	1.4%	0%	$2,325,534	17,002	0		$136.78	Q4 2022
30 Sep 2022	1%	-0.61%	$2,048,000	17,002	-10,133	-37%	$120.46	Q3 2022
30 Jun 2022	1.5%	0%	$3,287,000	27,135	0		$121.14	Q2 2022
31 Mar 2022	1.4%	0%	$3,720,000	27,135	0		$137.09	Q1 2022
31 Dec 2021	1.1%	0%	$2,927,000	27,135	0		$107.87	Q4 2021
30 Sep 2021	0.95%	0%	$2,569,000	27,135	0		$94.67	Q3 2021
30 Jun 2021	0.92%	0%	$2,548,000	27,135	0		$93.90	Q2 2021
31 Mar 2021	0.78%	0%	$1,994,000	27,135	0		$73.48	Q1 2021
31 Dec 2020	0.52%	+0.19%	$1,313,000	27,135	+9,627	+55%	$48.39	Q4 2020
30 Sep 2020	0.24%	0%	$527,000	17,508	0		$30.10	Q3 2020
30 Jun 2020	0.36%	-0.09%	$732,000	17,508	-4,459	-20%	$41.81	Q2 2020
31 Mar 2020	1%	0%	$576,000	21,967	0		$26.22	Q1 2020
31 Dec 2019	1.7%	0%	$2,040,000	21,967	0		$92.87	Q4 2019
30 Sep 2019	1.7%	0%	$1,975,000	21,967	0		$89.91	Q3 2019
30 Jun 2019	2%	+1%	$2,394,000	21,967	+11,200	+104%	$108.98	Q2 2019
31 Mar 2019	0.79%	0%	$1,093,000	10,767	0		$101.51	Q1 2019
31 Dec 2018	0.81%	+0.81%	$998,000	10,767	+10,767	NEW	$92.69	Q4 2018
30 Sep 2017		-0.85%	$0	0	-15,211	-100%	$169.01	Q3 2017
30 Jun 2017	0.85%	+0.17%	$1,351,000	15,211	+3,121	+26%	$88.82	Q2 2017
31 Mar 2017	0.64%	+0.4%	$1,254,000	12,090	+7,490	+163%	$103.72	Q1 2017
31 Dec 2016	0.14%	-0.47%	$465,000	4,600	-15,866	-78%	$101.09	Q4 2016
30 Sep 2016	0.43%	-0.23%	$1,976,000	20,466	-11,134	-35%	$96.55	Q3 2016
30 Jun 2016	0.75%	-0.07%	$2,882,000	31,600	-3,120	-9%	$91.20	Q2 2016
31 Mar 2016	0.87%	-0.06%	$2,680,000	34,720	-2,400	-6.5%	$77.19	Q1 2016
31 Dec 2015	0.72%	+0.32%	$2,483,000	37,120	+15,580	+72%	$66.89	Q4 2015
30 Sep 2015	0.38%	+0.38%	$1,391,000	21,540	+21,540	NEW	$64.58	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.