Lakewood Asset Management LLC

Position in FANG — Diamondback Energy, Inc.

CIK 1966581 NAPERVILLE, IL

Position in FANG

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,165,609

-$287,184 QoQ

Shares Held

12,320

-0.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.74%

of 13F equity value

Holder Rank

#419

of 1,187 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Lakewood Asset Management LLC holds $8,042,696 across 7 Oil & Gas E&P names. FANG ranks #2 (26.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	36,504	$3,794,955
2	FANG	Diamondback Energy, Inc. This page	12,320	$2,165,609
3	APA	APA Corp	29,812	$970,976
4	SD	Sandridge Energy Inc	27,998	$383,572
5	BTE	Baytex Energy Corp.	72,331	$289,324
6	EGY	Vaalco Energy Inc /De/	55,423	$281,548
7	AMPY	Amplify Energy Corp.	39,375	$156,712

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,165,609	12,320	-0.7%	Shares	Sole	2026-08-06
2026-03-31	$2,452,793	12,401	-21.8%	Shares	Sole	2026-04-23
2025-12-31	$2,383,331	15,854	+1.2%	Shares	Sole	2026-01-26
2025-09-30	$2,241,947	15,667	+2.9%	Shares	Sole	2025-10-24
2025-06-30	$2,091,640	15,223	+0.0%	Shares	Sole	2025-07-17
2025-03-31	$2,433,213	15,219	+34.2%	Shares	Sole	2025-04-24
2024-12-31	$1,857,832	11,340	+0.5%	Shares	Sole	2025-01-14
2024-09-30	$1,944,672	11,280	-8.2%	Shares	Sole	2024-10-07
2024-06-30	$2,459,734	12,287	-0.8%	Shares	Sole	2024-07-18
2024-03-31	$2,454,137	12,384	+1.2%	Shares	Sole	2024-04-22
2023-12-31	$1,897,093	12,233	+25.1%	Shares	Sole	2024-01-10
2023-09-30	$1,514,881	9,781	+1.8%	Shares	Sole	2023-10-11
2023-06-30	$1,262,238	9,609	+53.0%	Shares	Sole	2023-07-13
2023-03-31	$848,732	6,279	+1.0%	Shares	Sole	2023-04-13
2022-12-31	$849,950	6,214	—	Shares	Sole	2023-03-01
No filing history on record for this holder in this stock.