Great Lakes Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $321K | Sell |
1,825
-71
| -4% | -$13.8K | ﹤0.01% | 694 |
|
|
2026
Q1 | $375K | Buy |
1,896
+31
| +2% | +$5.27K | ﹤0.01% | 651 |
|
|
2025
Q4 | $280K | Sell |
1,865
-67
| -3% | -$9.88K | ﹤0.01% | 708 |
|
|
2025
Q3 | $276K | Sell |
1,932
-654
| -25% | -$93.1K | ﹤0.01% | 715 |
|
|
2025
Q2 | $355K | Sell |
2,586
-1,052
| -29% | -$146K | ﹤0.01% | 671 |
|
|
2025
Q1 | $582K | Sell |
3,638
-21,050
| -85% | -$3.39M | 0.01% | 584 |
|
|
2024
Q4 | $4.04M | Sell |
24,688
-426
| -2% | -$75.1K | 0.03% | 374 |
|
|
2024
Q3 | $4.33M | Buy |
25,114
+19
| +0.1% | +$3.66K | 0.04% | 366 |
|
|
2024
Q2 | $5.02M | Sell |
25,095
-216
| -0.9% | -$42.9K | 0.04% | 302 |
|
|
2024
Q1 | $5.02M | Buy |
25,311
+3,948
| +18% | +$670K | 0.04% | 326 |
|
|
2023
Q4 | $3.31M | Buy |
21,363
+13,779
| +182% | +$2.16M | 0.03% | 400 |
|
|
2023
Q3 | $1.17M | Sell |
7,584
-7,108
| -48% | -$1.05M | 0.01% | 512 |
|
|
2023
Q2 | $1.93M | Sell |
14,692
-26,365
| -64% | -$3.53M | 0.02% | 452 |
|
|
2023
Q1 | $5.55M | Buy |
41,057
+37,012
| +915% | +$5.16M | 0.05% | 348 |
|
|
2022
Q4 | $553K | Sell |
4,045
-67
| -2% | -$9.79K | 0.03% | 492 |
|
|
2022
Q3 | $495K | Sell |
4,112
-99
| -2% | -$12.4K | 0.01% | 487 |
|
|
2022
Q2 | $510K | Buy |
4,211
+79
| +2% | +$10.8K | 0.01% | 505 |
|
|
2022
Q1 | $567K | Buy |
4,132
+40
| +1% | +$5.2K | 0.01% | 505 |
|
|
2021
Q4 | $441K | Sell |
4,092
-152
| -4% | -$16.5K | 0.01% | 535 |
|
|
2021
Q3 | $402K | Sell |
4,244
-124
| -3% | -$9.96K | 0.01% | 549 |
|
|
2021
Q2 | $410K | Buy |
4,368
+167
| +4% | +$13.8K | 0.01% | 544 |
|
|
2021
Q1 | $308K | Buy |
+4,201
| New | +$288K | 0.01% | 578 |
|
|
2018
Q4 | – | Sell |
-2,739
| Closed | -$370K | – | 584 |
|
|
2018
Q3 | $370K | Sell |
2,739
-2,226
| -45% | -$284K | 0.01% | 501 |
|
|
2018
Q2 | $653K | Sell |
4,965
-85,781
| -95% | -$10.6M | 0.02% | 424 |
|
|
2018
Q1 | $11.5M | Buy |
90,746
+27,659
| +44% | +$3.48M | 0.27% | 79 |
|
|
2017
Q4 | $7.96M | Buy |
63,087
+30,390
| +93% | +$3.29M | 0.18% | 113 |
|
|
2017
Q3 | $3.2M | Buy |
+32,697
| New | +$3.01M | 0.08% | 221 |
|
|
2015
Q3 | – | Sell |
-29,153
| Closed | -$2.2M | – | 541 |
|
|
2015
Q2 | $2.2M | Buy |
29,153
+20,816
| +250% | +$1.65M | 0.07% | 228 |
|
|
2015
Q1 | $641K | Buy |
+8,337
| New | +$578K | 0.02% | 400 |
|
Other funds holding FANG
Great Lakes Advisors's FANG Position: Q2 2026 in Review
Great Lakes Advisors reduced its Diamondback Energy (FANG) stake by 3.7% in Q2 2026, selling an estimated $13.8K and leaving 1,825 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #694.
Great Lakes Advisors first reported a position in FANG in Q1 2015 and has held it in 29 quarters since. The position peaked at $11.5M in Q1 2018. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- Great Lakes Advisors held 1,825 shares of Diamondback Energy worth $321K as of Q2 2026.
- Great Lakes Advisors sold 71 Diamondback Energy shares in Q2 2026, an estimated $13.8K.
- Diamondback Energy made up ﹤0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #694 holding.
- Great Lakes Advisors first reported a position in Diamondback Energy in Q1 2015 and has held it in 29 quarters since.
- Great Lakes Advisors's Diamondback Energy position peaked at $11.5M in Q1 2018.
- 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.