Lyon Street Capital’s Diamondback Energy FANG Stock Holding History

Lyon Street Capital’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
2022 Q1	$822K	Buy	+6,000	New	+$780K	1.23%	32
2018 Q3	–	Sell	-20,366	Closed	-$2.68M	–	51
2018 Q2	$2.68M	Sell	20,366 -5,434	-21%	-$674K	0.95%	28
2018 Q1	$3.26M	Hold	25,800	–	–	1.05%	30
2017 Q4	$3.26M	Hold	25,800	–	–	1.09%	36
2017 Q3	$2.53M	Hold	25,800	–	–	0.97%	43
2017 Q2	$2.29M	Buy	25,800 +1,800	+8%	+$175K	0.92%	43
2017 Q1	$2.49M	Hold	24,000	–	–	1%	31
2016 Q4	$2.42M	Sell	24,000 -754	-3%	-$75.3K	1.24%	25
2016 Q3	$2.39M	Buy	24,754 +1,204	+5%	+$111K	1.17%	22
2016 Q2	$2.15M	Hold	23,550	–	–	1.21%	23
2016 Q1	$1.82M	Hold	23,550	–	–	1.03%	28
2015 Q4	$1.57M	Hold	23,550	–	–	1.05%	28
2015 Q3	$1.52M	Buy	23,550 +12,500	+113%	+$849K	1.1%	29
2015 Q2	$833K	Buy	11,050 +2,629	+31%	+$209K	0.6%	45
2015 Q1	$647K	Buy	8,421 +438	+5%	+$30.4K	0.28%	49
2014 Q4	$477K	Buy	+7,983	New	+$508K	0.2%	47

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lyon Street Capital's FANG Position: Q1 2022 in Review

Lyon Street Capital opened a new position in Diamondback Energy (FANG) in Q1 2022: 6,000 shares worth $822K. The stake represents 1.23% of the portfolio and ranks #32 among its holdings. This is a return to the name: Lyon Street Capital previously reported a position in FANG as recently as Q2 2018.

Lyon Street Capital first reported a position in FANG in Q4 2014 and has held it in 16 quarters since. The position peaked at $3.26M in Q1 2018. 862 funds tracked by Wall St. Rank hold FANG as of Q1 2022.

Lyon Street Capital held 6,000 shares of Diamondback Energy worth $822K as of Q1 2022.
Diamondback Energy was a new Lyon Street Capital position in Q1 2022.
Diamondback Energy made up 1.23% of Lyon Street Capital's portfolio in Q1 2022, its #32 holding.
Lyon Street Capital first reported a position in Diamondback Energy in Q4 2014 and has held it in 16 quarters since.
Lyon Street Capital's Diamondback Energy position peaked at $3.26M in Q1 2018.
862 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.