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 Q2	$103K	Sell	585 -7	-1%	-$1.36K	0.01%	169
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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Banque Cantonale Vaudoise's FANG Position: Q2 2026 in Review

Banque Cantonale Vaudoise reduced its Diamondback Energy (FANG) stake by 1.2% in Q2 2026, selling an estimated $1.36K and leaving 585 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #169.

Banque Cantonale Vaudoise first reported a position in FANG in Q4 2019 and has held it in 14 quarters since. The position peaked at $771K in Q3 2022. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Banque Cantonale Vaudoise held 585 shares of Diamondback Energy worth $103K as of Q2 2026.
Banque Cantonale Vaudoise sold 7 Diamondback Energy shares in Q2 2026, an estimated $1.36K.
Diamondback Energy made up 0.01% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #169 holding.
Banque Cantonale Vaudoise first reported a position in Diamondback Energy in Q4 2019 and has held it in 14 quarters since.
Banque Cantonale Vaudoise's Diamondback Energy position peaked at $771K in Q3 2022.
1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.