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 Q2	–	Sell	-6,430	Closed	-$1.27M	–	89
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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gardner Lewis Asset Management's FANG Position: Q2 2026 in Review

Gardner Lewis Asset Management sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 6,430 shares — an estimated $1.27M sold.

Gardner Lewis Asset Management first reported a position in FANG in Q1 2024 and held it in 9 quarters. The position peaked at $1.31M in Q2 2024. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Gardner Lewis Asset Management reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
Gardner Lewis Asset Management sold 6,430 Diamondback Energy shares in Q2 2026, an estimated $1.27M.
Gardner Lewis Asset Management first reported a position in Diamondback Energy in Q1 2024 and held it in 9 quarters.
Gardner Lewis Asset Management's Diamondback Energy position peaked at $1.31M in Q2 2024.
1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.