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Vantage Investment Partners, LLC Last Quarter Change: USA Stocks, Unchanged

Vantage Investment Partners, LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2025-12-31 to 2026-03-31, Vantage Investment Partners, LLC opened 4 positions, added to 9, reduced 37, sold out of 1 and left 2 unchanged. The largest increase in value was BKNG (+$33,669,929); the largest decrease was NKE (-$26,854,201).

  • FANG: Country of operation United States; Class COM; Shares 2025-12-31 93,564; Shares 2026-03-31 93,564.
  • GOOGL: Country of operation United States; Class COM; Shares 2025-12-31 46,341; Shares 2026-03-31 46,341.

Two Form 13F-HR filings compared (SEC CIK 1534561): 2025-12-31 (filed 2026-02-06) and 2026-03-31 (filed 2026-05-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-12-31Shares 2026-03-31Share changeValue 2025-12-31Value 2026-03-31Value change
FANG
DIAMONDBACK ENERGY INC
United StatesCOM93,56493,5640$14,065,476$18,506,024+$4,440,548
GOOGL
ALPHABET INC
United StatesCOM46,34146,3410$14,504,733$13,325,818-$1,178,915

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