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Cobalt Capital
> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Diamondback Energy, Inc. | FANG | 50,000 | 30,000 | 6,839,000,000 | 6,836,591,000 | $136,780.00 |
| 09/30/2022 | Diamondback Energy, Inc. | FANG | 20,000 | 0 | 2,409,000 | -14,000 | $120.45 |
| 06/30/2022 | Diamondback Energy, Inc. | FANG | 20,000 | 20,000 | 2,423,000 | 2,423,000 | $121.15 |
| 03/31/2020 | Diamondback Energy, Inc. | FANG | 0 | -75,000 | 0 | -6,965,000 | |
| 12/31/2019 | Diamondback Energy, Inc. | FANG | 75,000 | 75,000 | 6,965,000 | 6,965,000 | $92.87 |
| 09/30/2019 | Diamondback Energy, Inc. | FANG | 0 | -118,373 | 0 | -12,899,000 | |
| 06/30/2019 | Diamondback Energy, Inc. | FANG | 118,373 | 118,373 | 12,899,000 | 12,899,000 | $108.97 |
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