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LRI Investments’s Diamondback Energy FANG Stock Holding History

LRI Investments’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 		$163K Buy
17,621
+218
+1% +$42.3K 0.01% 367
2026
Q1 		$138K Sell
17,403
-279
-2% -$47.4K 0.01% 354
2025
Q4 		$151K Buy
17,682
+39
+0.2% +$5.75K 0.01% 346
2025
Q3 		$139K Buy
17,643
+99
+0.6% +$14.1K 0.01% 355
2025
Q2 		$120K Sell
17,544
-1,379
-7% -$191K 0.01% 392
2025
Q1 		$357K Buy
18,923
+1,425
+8% +$230K 0.03% 196
2024
Q4 		$133K Buy
17,498
+305
+2% +$53.7K 0.01% 363
2024
Q3 		$90K Buy
17,193
+16,798
+4,253% +$3.23M 0.01% 426
2024
Q2 		$79K Buy
395
+29
+8% +$5.76K 0.01% 421
2024
Q1 		$72.5K Buy
+366
New +$62.1K 0.02% 240

Other funds holding FANG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LRI Investments's FANG Position: Q2 2026 in Review

LRI Investments increased its Diamondback Energy (FANG) stake by 1.3% in Q2 2026, buying an estimated $42.3K and bringing the position to 17,621 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #367.

LRI Investments first reported a position in FANG in Q1 2024 and has held it in 10 quarters since. The position peaked at $357K in Q1 2025. 460 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • LRI Investments held 17,621 shares of Diamondback Energy worth $163K as of Q2 2026.
  • LRI Investments bought 218 Diamondback Energy shares in Q2 2026, an estimated $42.3K.
  • Diamondback Energy made up 0.01% of LRI Investments's portfolio in Q2 2026, its #367 holding.
  • LRI Investments first reported a position in Diamondback Energy in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's Diamondback Energy position peaked at $357K in Q1 2025.
  • 460 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.