SEC 13F Intelligence

Lingohr Asset Management Gmbh / FANG

Lingohr Asset Management Gmbh’s Diamondback Energy Inc Position

Does Lingohr Asset Management Gmbh own Diamondback Energy Inc (FANG)? Not currently — the last reported position was 3.1K shares worth $419,000 in Q1 2023; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$419,000
Q1 2023
Shares
3.1K
% of Portfolio
+1.07%
Quarters Held
3
position exited

Position History FANG

Reported value by quarter
Q3 ’22: $487,000Q3 ’22Q4 ’22: $424,000Q4 ’22Q1 ’23: $419,000Q1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20233.1K$419,000+1.07%
Q4 20223.1K$424,000+1.19%
Q3 20223.1K$487,000+1.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lingohr Asset Management Gmbh’s full portfolio or all institutional holders of FANG.