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	-10,300	Closed	-$2.04M	–	1598
2026 Q1	$2.04M	Buy	+10,300	New	+$1.75M	﹤0.01%	850

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.