Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
FANG holding history
Diamondback Energy, Inc. in every 13F filed by Smith Group Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FANG overviewAll 13F holders of FANGFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −9,168−100.0% | Sold out | Holders |
| Q1 2025 | 9,168 | $1.47M | 0.1% | −11−0.1% | Reduced | Holders |
| Q4 2024 | 9,179 | $1.50M | 0.1% | +9,179 | New | Holders |
| Q2 2022 | – | – | – | – | Not filed | Holders |
| Q1 2022 | 351 | $48.0K | <0.1% | +17+5.1% | Added | Holders |
| Q4 2021 | 334 | $36.0K | <0.1% | −50−13.0% | Reduced | Holders |
| Q3 2021 | 384 | $36.0K | <0.1% | – | No prior filing | Holders |