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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
2026
Q2 		$410K Buy
+2,330
New +$452K 0.06% 165
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

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

Lebenthal Global Advisors's FANG Position: Q2 2026 in Review

Lebenthal Global Advisors opened a new position in Diamondback Energy (FANG) in Q2 2026: 2,330 shares worth $410K. The stake represents 0.06% of the portfolio and ranks #165 among its holdings. This is a return to the name: Lebenthal Global Advisors previously reported a position in FANG as recently as Q3 2025.

Lebenthal Global Advisors first reported a position in FANG in Q2 2021 and has held it in 6 quarters since. The position peaked at $808K in Q2 2021. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Lebenthal Global Advisors held 2,330 shares of Diamondback Energy worth $410K as of Q2 2026.
  • Diamondback Energy was a new Lebenthal Global Advisors position in Q2 2026.
  • Diamondback Energy made up 0.06% of Lebenthal Global Advisors's portfolio in Q2 2026, its #165 holding.
  • Lebenthal Global Advisors first reported a position in Diamondback Energy in Q2 2021 and has held it in 6 quarters since.
  • Lebenthal Global Advisors's Diamondback Energy position peaked at $808K in Q2 2021.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.