Gardner Lewis Asset Management’s Diamondback Energy FANG Stock Holding History

Gardner Lewis Asset Management’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27M	Hold	6,430	–	–	0.28%	61
2025 Q4	$967K	Buy	6,430 +60	+0.9%	+$8.85K	0.25%	63
2025 Q3	$912K	Sell	6,370 -180	-3%	-$25.6K	0.22%	59
2025 Q2	$900K	Hold	6,550	–	–	0.22%	63
2025 Q1	$1.05M	Buy	6,550 +30	+0.5%	+$4.84K	0.25%	64
2024 Q4	$1.07M	Hold	6,520	–	–	0.26%	58
2024 Q3	$1.12M	Hold	6,520	–	–	0.32%	56
2024 Q2	$1.31M	Sell	6,520 -50	-0.8%	-$9.93K	0.36%	56
2024 Q1	$1.3M	Buy	+6,570	New	+$1.12M	0.36%	54

Other funds holding FANG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gardner Lewis Asset Management's FANG Position: Q1 2026 in Review

Gardner Lewis Asset Management held its Diamondback Energy (FANG) position steady in Q1 2026 at 6,430 shares worth $1.27M. The position accounts for 0.28% of the portfolio, ranked #61.

Gardner Lewis Asset Management first reported a position in FANG in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.31M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Gardner Lewis Asset Management held 6,430 shares of Diamondback Energy worth $1.27M as of Q1 2026.
Gardner Lewis Asset Management left its Diamondback Energy share count unchanged in Q1 2026.
Diamondback Energy made up 0.28% of Gardner Lewis Asset Management's portfolio in Q1 2026, its #61 holding.
Gardner Lewis Asset Management first reported a position in Diamondback Energy in Q1 2024 and has held it in 9 quarters since.
Gardner Lewis Asset Management's Diamondback Energy position peaked at $1.31M in Q2 2024.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2026, filed 8 May 2026.