Luther King Capital Management (LKCM)’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.4M | Sell |
161,573
-1,247
| -0.8% | -$242K | 0.12% | 119 |
|
|
2026
Q1 | $32.2M | Sell |
162,820
-2,486
| -2% | -$422K | 0.14% | 111 |
|
|
2025
Q4 | $24.9M | Sell |
165,306
-2,907
| -2% | -$429K | 0.1% | 124 |
|
|
2025
Q3 | $24.1M | Sell |
168,213
-6,829
| -4% | -$972K | 0.1% | 123 |
|
|
2025
Q2 | $24.1M | Sell |
175,042
-7,472
| -4% | -$1.04M | 0.1% | 124 |
|
|
2025
Q1 | $29.2M | Buy |
182,514
+11,209
| +7% | +$1.81M | 0.13% | 118 |
|
|
2024
Q4 | $28.1M | Buy |
171,305
+9,893
| +6% | +$1.74M | 0.12% | 121 |
|
|
2024
Q3 | $27.8M | Buy |
161,412
+12,731
| +9% | +$2.45M | 0.12% | 118 |
|
|
2024
Q2 | $29.8M | Buy |
148,681
+4,551
| +3% | +$904K | 0.13% | 111 |
|
|
2024
Q1 | $28.6M | Buy |
144,130
+2,180
| +2% | +$370K | 0.13% | 112 |
|
|
2023
Q4 | $22M | Buy |
141,950
+6,905
| +5% | +$1.08M | 0.11% | 121 |
|
|
2023
Q3 | $20.9M | Buy |
135,045
+9,566
| +8% | +$1.41M | 0.11% | 118 |
|
|
2023
Q2 | $16.5M | Buy |
125,479
+28,026
| +29% | +$3.75M | 0.08% | 124 |
|
|
2023
Q1 | $13.2M | Buy |
97,453
+17,887
| +22% | +$2.49M | 0.07% | 131 |
|
|
2022
Q4 | $10.9M | Buy |
79,566
+22,107
| +38% | +$3.23M | 0.06% | 138 |
|
|
2022
Q3 | $6.92M | Buy |
57,459
+25,397
| +79% | +$3.17M | 0.04% | 159 |
|
|
2022
Q2 | $3.88M | Buy |
32,062
+15,293
| +91% | +$2.1M | 0.02% | 206 |
|
|
2022
Q1 | $2.3M | Buy |
16,769
+139
| +0.8% | +$18.1K | 0.01% | 292 |
|
|
2021
Q4 | $1.79M | Buy |
16,630
+330
| +2% | +$35.8K | 0.01% | 322 |
|
|
2021
Q3 | $1.54M | Buy |
16,300
+300
| +2% | +$24.1K | 0.01% | 339 |
|
|
2021
Q2 | $1.5M | Buy |
16,000
+1,035
| +7% | +$85.3K | 0.01% | 357 |
|
|
2021
Q1 | $1.1M | Buy |
14,965
+10,750
| +255% | +$736K | 0.01% | 372 |
|
|
2020
Q4 | $204K | Sell |
4,215
-5,879
| -58% | -$217K | ﹤0.01% | 540 |
|
|
2020
Q3 | $304K | Sell |
10,094
-408
| -4% | -$15.5K | ﹤0.01% | 465 |
|
|
2020
Q2 | $439K | Buy |
10,502
+272
| +3% | +$11.1K | ﹤0.01% | 410 |
|
|
2020
Q1 | $268K | Sell |
10,230
-31,281
| -75% | -$1.97M | ﹤0.01% | 452 |
|
|
2019
Q4 | $3.85M | Sell |
41,511
-40,412
| -49% | -$3.36M | 0.03% | 202 |
|
|
2019
Q3 | $7.37M | Sell |
81,923
-229
| -0.3% | -$22.8K | 0.05% | 159 |
|
|
2019
Q2 | $8.95M | Sell |
82,152
-1,002
| -1% | -$105K | 0.07% | 150 |
|
|
2019
Q1 | $8.44M | Buy |
83,154
+3,782
| +5% | +$387K | 0.06% | 152 |
|
|
2018
Q4 | $7.36M | Sell |
79,372
-2,140
| -3% | -$239K | 0.07% | 151 |
|
|
2018
Q3 | $11M | Buy |
81,512
+4,471
| +6% | +$571K | 0.08% | 142 |
|
|
2018
Q2 | $10.1M | Sell |
77,041
-8,092
| -10% | -$1M | 0.08% | 141 |
|
|
2018
Q1 | $10.8M | Sell |
85,133
-6,640
| -7% | -$837K | 0.09% | 137 |
|
|
2017
Q4 | $11.6M | Buy |
91,773
+49
| +0.1% | +$5.31K | 0.09% | 139 |
|
|
2017
Q3 | $8.98M | Buy |
91,724
+43,034
| +88% | +$3.96M | 0.08% | 148 |
|
|
2017
Q2 | $4.32M | Buy |
48,690
+26,535
| +120% | +$2.58M | 0.04% | 199 |
|
|
2017
Q1 | $2.3M | Sell |
22,155
-2,435
| -10% | -$251K | 0.02% | 280 |
|
|
2016
Q4 | $2.48M | Buy |
24,590
+4,915
| +25% | +$491K | 0.02% | 273 |
|
|
2016
Q3 | $1.9M | Sell |
19,675
-3,210
| -14% | -$296K | 0.02% | 293 |
|
|
2016
Q2 | $2.09M | Sell |
22,885
-141,265
| -86% | -$12.2M | 0.02% | 288 |
|
|
2016
Q1 | $12.7M | Sell |
164,150
-148,465
| -47% | -$10.5M | 0.13% | 154 |
|
|
2015
Q4 | $20.9M | Buy |
312,615
+23,445
| +8% | +$1.74M | 0.2% | 126 |
|
|
2015
Q3 | $18.7M | Sell |
289,170
-11,710
| -4% | -$796K | 0.18% | 139 |
|
|
2015
Q2 | $22.7M | Buy |
300,880
+42,375
| +16% | +$3.37M | 0.2% | 131 |
|
|
2015
Q1 | $19.9M | Sell |
258,505
-89,780
| -26% | -$6.23M | 0.17% | 149 |
|
|
2014
Q4 | $20.8M | Buy |
+348,285
| New | +$22.2M | 0.17% | 159 |
|
Other funds holding FANG
Luther King Capital Management (LKCM)'s FANG Position: Q2 2026 in Review
Luther King Capital Management (LKCM) reduced its Diamondback Energy (FANG) stake by 0.77% in Q2 2026, selling an estimated $242K and leaving 161,573 shares worth $28.4M. The position accounts for 0.12% of the portfolio, ranked #119.
Luther King Capital Management (LKCM) first reported a position in FANG in Q4 2014 and has held it in 47 quarters since. The position peaked at $32.2M in Q1 2026. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- Luther King Capital Management (LKCM) held 161,573 shares of Diamondback Energy worth $28.4M as of Q2 2026.
- Luther King Capital Management (LKCM) sold 1,247 Diamondback Energy shares in Q2 2026, an estimated $242K.
- Diamondback Energy made up 0.12% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #119 holding.
- Luther King Capital Management (LKCM) first reported a position in Diamondback Energy in Q4 2014 and has held it in 47 quarters since.
- Luther King Capital Management (LKCM)'s Diamondback Energy position peaked at $32.2M in Q1 2026.
- 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.