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Lakewood Asset Management’s Diamondback Energy FANG Stock Holding History

Lakewood 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 		$2.45M Sell
12,401
-3,453
-22% -$587K 1.57% 22
2025
Q4 		$2.38M Buy
15,854
+187
+1% +$27.6K 1.4% 24
2025
Q3 		$2.24M Buy
15,667
+444
+3% +$63.2K 1.36% 24
2025
Q2 		$2.09M Buy
15,223
+4
+0% +$554 1.4% 22
2025
Q1 		$2.43M Buy
15,219
+3,879
+34% +$626K 1.64% 18
2024
Q4 		$1.86M Buy
11,340
+60
+0.5% +$10.6K 1.28% 20
2024
Q3 		$1.94M Sell
11,280
-1,007
-8% -$194K 1.33% 21
2024
Q2 		$2.46M Sell
12,287
-97
-0.8% -$19.3K 1.71% 15
2024
Q1 		$2.45M Buy
12,384
+151
+1% +$25.6K 1.67% 15
2023
Q4 		$1.9M Buy
12,233
+2,452
+25% +$384K 1.47% 21
2023
Q3 		$1.51M Buy
9,781
+172
+2% +$25.4K 1.24% 24
2023
Q2 		$1.26M Buy
9,609
+3,330
+53% +$446K 0.99% 32
2023
Q1 		$849K Buy
6,279
+65
+1% +$9.06K 0.71% 44
2022
Q4 		$850K Buy
+6,214
New +$908K 0.69% 44

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lakewood Asset Management's FANG Position: Q1 2026 in Review

Lakewood Asset Management reduced its Diamondback Energy (FANG) stake by 22% in Q1 2026, selling an estimated $587K and leaving 12,401 shares worth $2.45M. The position accounts for 1.57% of the portfolio, ranked #22.

Lakewood Asset Management first reported a position in FANG in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.46M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Lakewood Asset Management held 12,401 shares of Diamondback Energy worth $2.45M as of Q1 2026.
  • Lakewood Asset Management sold 3,453 Diamondback Energy shares in Q1 2026, an estimated $587K.
  • Diamondback Energy made up 1.57% of Lakewood Asset Management's portfolio in Q1 2026, its #22 holding.
  • Lakewood Asset Management first reported a position in Diamondback Energy in Q4 2022 and has held it in 14 quarters since.
  • Lakewood Asset Management's Diamondback Energy position peaked at $2.46M in Q2 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.