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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 		$2.04M Buy
+10,300
New +$1.75M ﹤0.01% 850

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
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.