SEC 13F Intelligence

Leeward Investments, LLC - Ma / FANG

Leeward Investments, LLC - Ma’s Diamondback Energy Inc Position

Does Leeward Investments, LLC - Ma own Diamondback Energy Inc (FANG)? Yes55.6K shares worth $11M (+0.54% of its 13F portfolio) as of Q1 2026, down from 57.6K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
55.6K
% of Portfolio
+0.54%
Quarters Held
9
currently held

Position History FANG

Reported value by quarter
Q1 ’24: $14MQ1 ’24Q2 ’24: $14MQ3 ’24: $9MQ3 ’24Q4 ’24: $9MQ1 ’25: $9MQ1 ’25Q2 ’25: $9MQ3 ’25: $9MQ3 ’25Q4 ’25: $9MQ1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202655.6K$11M+0.54%
Q4 202557.6K$9M+0.44%
Q3 202561.0K$9M+0.45%
Q2 202563.2K$9M+0.46%
Q1 202554.8K$9M+0.47%
Q4 202452.5K$9M+0.43%
Q3 202454.3K$9M+0.43%
Q2 202468.4K$14M+0.63%
Q1 202471.5K$14M+0.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Leeward Investments, LLC - Ma’s full portfolio or all institutional holders of FANG.