Leeward Investments’s Diamondback Energy FANG Stock Holding History

Leeward Investments’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	$9.25M	Sell	52,613 -3,027	-5%	-$587K	0.42%	99
2026 Q1	$11M	Sell	55,640 -1,918	-3%	-$326K	0.54%	85
2025 Q4	$8.65M	Sell	57,558 -3,447	-6%	-$509K	0.44%	106
2025 Q3	$8.73M	Sell	61,005 -2,203	-3%	-$314K	0.45%	106
2025 Q2	$8.68M	Buy	63,208 +8,412	+15%	+$1.17M	0.46%	103
2025 Q1	$8.76M	Buy	54,796 +2,333	+4%	+$376K	0.47%	98
2024 Q4	$8.6M	Sell	52,463 -1,821	-3%	-$321K	0.43%	105
2024 Q3	$9.36M	Sell	54,284 -14,068	-21%	-$2.71M	0.43%	103
2024 Q2	$13.7M	Sell	68,352 -3,127	-4%	-$621K	0.63%	68
2024 Q1	$14.2M	Buy	+71,479	New	+$12.1M	0.63%	69

Other funds holding FANG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Leeward Investments's FANG Position: Q2 2026 in Review

Leeward Investments reduced its Diamondback Energy (FANG) stake by 5.4% in Q2 2026, selling an estimated $587K and leaving 52,613 shares worth $9.25M. The position accounts for 0.42% of the portfolio, ranked #99.

Leeward Investments first reported a position in FANG in Q1 2024 and has held it in 10 quarters since. The position peaked at $14.2M in Q1 2024. 438 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Leeward Investments held 52,613 shares of Diamondback Energy worth $9.25M as of Q2 2026.
Leeward Investments sold 3,027 Diamondback Energy shares in Q2 2026, an estimated $587K.
Diamondback Energy made up 0.42% of Leeward Investments's portfolio in Q2 2026, its #99 holding.
Leeward Investments first reported a position in Diamondback Energy in Q1 2024 and has held it in 10 quarters since.
Leeward Investments's Diamondback Energy position peaked at $14.2M in Q1 2024.
438 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.