LP
FANG icon

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
Q2 		– Sell
-4,415
Closed -$873K – 1599
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.88T 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

LMR Partners's FANG Position: Q2 2026 in Review

LMR Partners sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 4,415 shares — an estimated $873K sold.

LMR Partners first reported a position in FANG in Q3 2016 and held it in 13 quarters. The position peaked at $16M in Q4 2023. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • LMR Partners reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • LMR Partners sold 4,415 Diamondback Energy shares in Q2 2026, an estimated $873K.
  • LMR Partners first reported a position in Diamondback Energy in Q3 2016 and held it in 13 quarters.
  • 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 Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.