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Lebenthal Global Advisors’s Diamondback Energy FANG Stock Holding History

Lebenthal Global Advisors’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
2025
Q4 		– Sell
-3,753
Closed -$537K – 195
2025
Q3 		$537K Buy
3,753
+391
+12% +$55.6K 0.09% 142
2025
Q2 		$462K Sell
3,362
-88
-3% -$12.2K 0.09% 138
2025
Q1 		$552K Buy
3,450
+125
+4% +$20.2K 0.1% 125
2024
Q4 		$545K Buy
+3,325
New +$586K 0.1% 131
2021
Q3 		– Sell
-8,607
Closed -$808K – 140
2021
Q2 		$808K Buy
+8,607
New +$709K 0.43% 32

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lebenthal Global Advisors's FANG Position: Q4 2025 in Review

Lebenthal Global Advisors sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 3,753 shares — an estimated $537K sold.

Lebenthal Global Advisors first reported a position in FANG in Q2 2021 and held it in 5 quarters. The position peaked at $808K in Q2 2021. 1,109 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Lebenthal Global Advisors reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • Lebenthal Global Advisors sold 3,753 Diamondback Energy shares in Q4 2025, an estimated $537K.
  • Lebenthal Global Advisors first reported a position in Diamondback Energy in Q2 2021 and held it in 5 quarters.
  • Lebenthal Global Advisors's Diamondback Energy position peaked at $808K in Q2 2021.
  • 1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Lebenthal Global Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.