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Live Oak Investment Partners’s Diamondback Energy FANG Stock Holding History

Live Oak 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
2026
Q2 		– Sell
-1,271
Closed -$251K – 94
2026
Q1 		$251K Sell
1,271
-2,545
-67% -$432K 0.15% 85
2025
Q4 		$574K Buy
3,816
+551
+17% +$81.3K 0.35% 62
2025
Q3 		$467K Buy
3,265
+501
+18% +$71.3K 0.31% 63
2025
Q2 		$380K Sell
2,764
-87
-3% -$12.1K 0.29% 66
2025
Q1 		$456K Buy
+2,851
New +$460K 0.36% 62
2024
Q4 		– Hold
0
– – – 64

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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
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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

Live Oak Investment Partners's FANG Position: Q2 2026 in Review

Live Oak Investment Partners sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 1,271 shares — an estimated $251K sold.

Live Oak Investment Partners first reported a position in FANG in Q1 2025 and held it in 5 quarters. The position peaked at $574K in Q4 2025. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Live Oak Investment Partners reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • Live Oak Investment Partners sold 1,271 Diamondback Energy shares in Q2 2026, an estimated $251K.
  • Live Oak Investment Partners first reported a position in Diamondback Energy in Q1 2025 and held it in 5 quarters.
  • Live Oak Investment Partners's Diamondback Energy position peaked at $574K in Q4 2025.
  • 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Live Oak Investment Partners's 13F filing for Q2 2026, filed 10 Aug 2026.