LMR Partners’s Diamondback Energy FANG Stock Holding History

LMR 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 Q1	$873K	Sell	4,415 -69,879	-94%	-$11.9M	﹤0.01%	1006
2025 Q4	$11.2M	Buy	+74,294	New	+$11M	0.02%	341
2024 Q3	–	Sell	-1,373	Closed	-$275K	–	1363
2024 Q2	$275K	Buy	+1,373	New	+$273K	﹤0.01%	826
2024 Q1	–	Sell	-103,160	Closed	-$16M	–	1206
2023 Q4	$16M	Buy	103,160 +99,648	+2,837%	+$15.6M	0.18%	133
2023 Q3	$544K	Sell	3,512 -9,614	-73%	-$1.42M	0.01%	549
2023 Q2	$1.72M	Buy	+13,126	New	+$1.76M	0.02%	368
2021 Q4	–	Sell	-60,779	Closed	-$5.75M	–	1189
2021 Q3	$5.75M	Sell	60,779 -11,588	-16%	-$931K	0.06%	230
2021 Q2	$6.79M	Buy	72,367 +17,806	+33%	+$1.47M	0.1%	176
2021 Q1	$4.01M	Buy	54,561 +399	+0.7%	+$27.3K	0.1%	186
2020 Q4	$2.62M	Buy	+54,162	New	+$2M	0.04%	169
2020 Q3	–	Sell	-69,930	Closed	-$2.92M	–	516
2020 Q2	$2.92M	Buy	+69,930	New	+$2.85M	0.07%	195
2018 Q4	–	Sell	-59,307	Closed	-$8.02M	–	380
2018 Q3	$8.02M	Buy	+59,307	New	+$7.57M	0.51%	53
2016 Q4	–	Sell	-12,828	Closed	-$1.24M	–	348
2016 Q3	$1.24M	Buy	+12,828	New	+$1.18M	0.12%	169

Other funds holding FANG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LMR Partners's FANG Position: Q1 2026 in Review

LMR Partners reduced its Diamondback Energy (FANG) stake by 94% in Q1 2026, selling an estimated $11.9M and leaving 4,415 shares worth $873K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

LMR Partners first reported a position in FANG in Q3 2016 and has held it in 13 quarters since. The position peaked at $16M in Q4 2023. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

LMR Partners held 4,415 shares of Diamondback Energy worth $873K as of Q1 2026.
LMR Partners sold 69,879 Diamondback Energy shares in Q1 2026, an estimated $11.9M.
Diamondback Energy made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1006 holding.
LMR Partners first reported a position in Diamondback Energy in Q3 2016 and has held it in 13 quarters since.
LMR Partners's Diamondback Energy position peaked at $16M in Q4 2023.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.