Banque Cantonale Vaudoise’s Diamondback Energy FANG Stock Holding History

Banque Cantonale Vaudoise’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
2026 Q1	$117K	Sell	592 -610	-51%	-$104K	﹤0.01%	704
2025 Q4	$181K	Buy	1,202 +610	+103%	+$90K	0.01%	579
2025 Q3	$85K	Sell	592 -6	-1%	-$854	﹤0.01%	635
2025 Q2	$82K	Hold	598	–	–	﹤0.01%	610
2025 Q1	$96K	Buy	+598	New	+$96.4K	﹤0.01%	636
2024 Q3	$105K	Buy	+608	New	+$117K	﹤0.01%	548
2022 Q4	–	Sell	-6,400	Closed	-$771K	–	1205
2022 Q3	$771K	Buy	6,400 +700	+12%	+$87.3K	0.04%	387
2022 Q2	$691K	Buy	5,700 +500	+10%	+$68.5K	0.04%	424
2022 Q1	$713K	Buy	+5,200	New	+$676K	0.03%	471
2020 Q4	–	Sell	-13,344	Closed	-$402K	–	1081
2020 Q3	$402K	Buy	13,344 +9,400	+238%	+$358K	0.03%	493
2020 Q2	$165K	Hold	3,944	–	–	0.01%	695
2020 Q1	$103K	Hold	3,944	–	–	0.01%	763
2019 Q4	$366K	Buy	+3,944	New	+$327K	0.03%	570

Other funds holding FANG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Banque Cantonale Vaudoise's FANG Position: Q1 2026 in Review

Banque Cantonale Vaudoise reduced its Diamondback Energy (FANG) stake by 51% in Q1 2026, selling an estimated $104K and leaving 592 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Banque Cantonale Vaudoise first reported a position in FANG in Q4 2019 and has held it in 13 quarters since. The position peaked at $771K in Q3 2022. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Banque Cantonale Vaudoise held 592 shares of Diamondback Energy worth $117K as of Q1 2026.
Banque Cantonale Vaudoise sold 610 Diamondback Energy shares in Q1 2026, an estimated $104K.
Diamondback Energy made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #704 holding.
Banque Cantonale Vaudoise first reported a position in Diamondback Energy in Q4 2019 and has held it in 13 quarters since.
Banque Cantonale Vaudoise's Diamondback Energy position peaked at $771K in Q3 2022.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.