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Banco BTG Pactual’s Diamondback Energy FANG Stock Holding History

Banco BTG Pactual’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,154
Closed -$308K – 185
2025
Q3 		$308K Buy
+2,154
New +$307K 0.05% 126
2024
Q1 		– Sell
-2,276
Closed -$354K – 190
2023
Q4 		$354K Buy
+2,276
New +$357K 0.04% 105
2022
Q4 		– Sell
-1,800
Closed -$217K – 181
2022
Q3 		$217K Buy
+1,800
New +$225K 0.12% 82

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Banco BTG Pactual's FANG Position: Q4 2025 in Review

Banco BTG Pactual sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 2,154 shares — an estimated $308K sold.

Banco BTG Pactual first reported a position in FANG in Q3 2022 and held it in 3 quarters. The position peaked at $354K in Q4 2023. 1,112 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Banco BTG Pactual reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • Banco BTG Pactual sold 2,154 Diamondback Energy shares in Q4 2025, an estimated $308K.
  • Banco BTG Pactual first reported a position in Diamondback Energy in Q3 2022 and held it in 3 quarters.
  • Banco BTG Pactual's Diamondback Energy position peaked at $354K in Q4 2023.
  • 1,112 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Banco BTG Pactual's 13F filing for Q4 2025, filed 12 Feb 2026.