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Lighthouse Investment Partners’s Diamondback Energy FANG Stock Holding History

Lighthouse Investment Partners’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
-24,000
Closed -$3.43M – 939
2025
Q3 		$3.43M Sell
24,000
-33,528
-58% -$4.77M 0.1% 257
2025
Q2 		$7.9M Buy
+57,528
New +$7.97M 0.3% 90
2025
Q1 		– Sell
-80,000
Closed -$13.1M – 535
2024
Q4 		$13.1M Buy
+80,000
New +$14.1M 0.43% 61
2024
Q3 		– Sell
-1,066
Closed -$213K – 473
2024
Q2 		$213K Buy
+1,066
New +$212K 0.01% 377

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lighthouse Investment Partners's FANG Position: Q4 2025 in Review

Lighthouse Investment Partners sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 24,000 shares — an estimated $3.43M sold.

Lighthouse Investment Partners first reported a position in FANG in Q2 2024 and held it in 4 quarters. The position peaked at $13.1M in Q4 2024. 1,112 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Lighthouse Investment Partners reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • Lighthouse Investment Partners sold 24,000 Diamondback Energy shares in Q4 2025, an estimated $3.43M.
  • Lighthouse Investment Partners first reported a position in Diamondback Energy in Q2 2024 and held it in 4 quarters.
  • Lighthouse Investment Partners's Diamondback Energy position peaked at $13.1M in Q4 2024.
  • 1,112 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Lighthouse Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.