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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
Q2 		$2.17M Sell
12,320
-81
-0.7% -$15.7K 1.19% 24
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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lakewood Asset Management's FANG Position: Q2 2026 in Review

Lakewood Asset Management reduced its Diamondback Energy (FANG) stake by 0.65% in Q2 2026, selling an estimated $15.7K and leaving 12,320 shares worth $2.17M. The position accounts for 1.19% of the portfolio, ranked #24.

Lakewood Asset Management first reported a position in FANG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.46M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Lakewood Asset Management held 12,320 shares of Diamondback Energy worth $2.17M as of Q2 2026.
  • Lakewood Asset Management sold 81 Diamondback Energy shares in Q2 2026, an estimated $15.7K.
  • Diamondback Energy made up 1.19% of Lakewood Asset Management's portfolio in Q2 2026, its #24 holding.
  • Lakewood Asset Management first reported a position in Diamondback Energy in Q4 2022 and has held it in 15 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 Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.