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Lindbrook Capital’s Diamondback Energy FANG Stock Holding History

Lindbrook Capital’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
Q1 		$140K Sell
878
-247
-22% -$39.8K 0.01% 541
2024
Q4 		$184K Sell
1,125
-98
-8% -$17.3K 0.02% 401
2024
Q3 		$211K Buy
1,223
+583
+91% +$112K 0.02% 379
2024
Q2 		$128K Sell
640
-300
-32% -$59.6K 0.01% 464
2024
Q1 		$186K Buy
940
+89
+10% +$15.1K 0.02% 375
2023
Q4 		$132K Buy
851
+63
+8% +$9.87K 0.01% 440
2023
Q3 		$122K Sell
788
-21
-3% -$3.1K 0.01% 417
2023
Q2 		$106K Buy
809
+39
+5% +$5.22K 0.01% 470
2023
Q1 		$104K Sell
770
-199
-21% -$27.7K 0.01% 473
2022
Q4 		$133K Buy
969
+534
+123% +$78K 0.02% 426
2022
Q3 		$52K Sell
435
-106
-20% -$13.2K 0.01% 627
2022
Q2 		$66K Sell
541
-904
-63% -$124K 0.01% 562
2022
Q1 		$198K Buy
1,445
+48
+3% +$6.24K 0.03% 287
2021
Q4 		$151K Buy
1,397
+131
+10% +$14.2K 0.02% 378
2021
Q3 		$120K Buy
1,266
+19
+2% +$1.53K 0.03% 236
2021
Q2 		$117K Buy
1,247
+1
+0.1% +$82 0.03% 257
2021
Q1 		$92K Buy
1,246
+26
+2% +$1.78K 0.02% 289
2020
Q4 		$59K Buy
1,220
+964
+377% +$35.6K 0.01% 354
2020
Q3 		$8K Buy
256
+36
+16% +$1.37K ﹤0.01% 909
2020
Q2 		$9K Sell
220
-57
-21% -$2.33K ﹤0.01% 867
2020
Q1 		$7K Buy
277
+173
+166% +$10.9K ﹤0.01% 867
2019
Q4 		$10K Sell
104
-174
-63% -$14.4K ﹤0.01% 925
2019
Q3 		$25K Buy
278
+38
+16% +$3.78K 0.01% 637
2019
Q2 		$26K Sell
240
-23
-9% -$2.4K 0.01% 607
2019
Q1 		$26K Buy
263
+23
+10% +$2.36K 0.01% 610
2018
Q4 		$22K Buy
+240
New +$26.8K 0.01% 573

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lindbrook Capital's FANG Position: Q1 2025 in Review

Lindbrook Capital reduced its Diamondback Energy (FANG) stake by 22% in Q1 2025, selling an estimated $39.8K and leaving 878 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #541.

Lindbrook Capital first reported a position in FANG in Q4 2018 and has held it in 26 quarters since. The position peaked at $211K in Q3 2024. 1,120 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Lindbrook Capital held 878 shares of Diamondback Energy worth $140K as of Q1 2025.
  • Lindbrook Capital sold 247 Diamondback Energy shares in Q1 2025, an estimated $39.8K.
  • Diamondback Energy made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #541 holding.
  • Lindbrook Capital first reported a position in Diamondback Energy in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Diamondback Energy position peaked at $211K in Q3 2024.
  • 1,120 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.