BNP Paribas Financial Markets’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $91.6M | Buy |
521,264
+36,254
| +7% | +$7.03M | 0.03% | 481 |
|
|
2026
Q1 | $95.9M | Sell |
485,010
-169,987
| -26% | -$28.9M | 0.05% | 423 |
|
|
2025
Q4 | $98.5M | Buy |
654,997
+184,770
| +39% | +$27.3M | 0.04% | 417 |
|
|
2025
Q3 | $67.3M | Sell |
470,227
-128,083
| -21% | -$18.2M | 0.04% | 501 |
|
|
2025
Q2 | $82.2M | Buy |
598,310
+33,955
| +6% | +$4.7M | 0.05% | 387 |
|
|
2025
Q1 | $90.2M | Buy |
564,355
+121,400
| +27% | +$19.6M | 0.05% | 384 |
|
|
2024
Q4 | $72.6M | Buy |
442,955
+165,800
| +60% | +$29.2M | 0.04% | 465 |
|
|
2024
Q3 | $47.8M | Sell |
277,155
-70,676
| -20% | -$13.6M | 0.03% | 529 |
|
|
2024
Q2 | $69.6M | Buy |
347,831
+19,225
| +6% | +$3.82M | 0.06% | 328 |
|
|
2024
Q1 | $65.1M | Buy |
328,606
+45,437
| +16% | +$7.71M | 0.06% | 349 |
|
|
2023
Q4 | $43.9M | Buy |
283,169
+48,694
| +21% | +$7.63M | 0.05% | 405 |
|
|
2023
Q3 | $36.3M | Buy |
234,475
+3,990
| +2% | +$589K | 0.05% | 390 |
|
|
2023
Q2 | $30.3M | Buy |
230,485
+13,513
| +6% | +$1.81M | 0.04% | 451 |
|
|
2023
Q1 | $29.3M | Buy |
216,972
+54,675
| +34% | +$7.62M | 0.04% | 459 |
|
|
2022
Q4 | $22.2M | Buy |
162,297
+26,155
| +19% | +$3.82M | 0.03% | 611 |
|
|
2022
Q3 | $16.4M | Buy |
136,142
+12,151
| +10% | +$1.52M | 0.03% | 726 |
|
|
2022
Q2 | $15M | Buy |
123,991
+1,011
| +0.8% | +$139K | 0.02% | 708 |
|
|
2022
Q1 | $16.9M | Sell |
122,980
-121,230
| -50% | -$15.8M | 0.02% | 682 |
|
|
2021
Q4 | $26.3M | Buy |
244,210
+121,241
| +99% | +$13.1M | 0.04% | 532 |
|
|
2021
Q3 | $11.6M | Buy |
122,969
+67,161
| +120% | +$5.4M | 0.02% | 855 |
|
|
2021
Q2 | $5.24M | Buy |
55,808
+26,722
| +92% | +$2.2M | 0.01% | 1260 |
|
|
2021
Q1 | $2.14M | Sell |
29,086
-54,457
| -65% | -$3.73M | ﹤0.01% | 1631 |
|
|
2020
Q4 | $4.04M | Sell |
83,543
-22,445
| -21% | -$830K | 0.01% | 1256 |
|
|
2020
Q3 | $3.19M | Buy |
105,988
+14,753
| +16% | +$562K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $3.82M | Buy |
91,235
+23,835
| +35% | +$973K | 0.01% | 1187 |
|
|
2020
Q1 | $1.77M | Buy |
67,400
+52,968
| +367% | +$3.34M | ﹤0.01% | 1557 |
|
|
2019
Q4 | $1.34M | Sell |
14,432
-627
| -4% | -$52.1K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $1.35M | Sell |
15,059
-5,126
| -25% | -$510K | ﹤0.01% | 1707 |
|
|
2019
Q2 | $2.2M | Sell |
20,185
-4,483
| -18% | -$468K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $2.5M | Sell |
24,668
-904
| -4% | -$92.6K | 0.01% | 1307 |
|
|
2018
Q4 | $2.37M | Buy |
25,572
+4,139
| +19% | +$463K | 0.01% | 1243 |
|
|
2018
Q3 | $2.9M | Sell |
21,433
-2,508
| -10% | -$320K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $3.15M | Sell |
23,941
-18,989
| -44% | -$2.36M | 0.01% | 1306 |
|
|
2018
Q1 | $5.43M | Sell |
42,930
-21,271
| -33% | -$2.68M | 0.01% | 955 |
|
|
2017
Q4 | $8.11M | Buy |
64,201
+21,844
| +52% | +$2.37M | 0.01% | 818 |
|
|
2017
Q3 | $4.15M | Sell |
42,357
-11,697
| -22% | -$1.08M | 0.01% | 859 |
|
|
2017
Q2 | $4.8M | Buy |
54,054
+36,288
| +204% | +$3.52M | 0.01% | 781 |
|
|
2017
Q1 | $1.84M | Buy |
17,766
+9,860
| +125% | +$1.02M | ﹤0.01% | 1092 |
|
|
2016
Q4 | $799K | Buy |
7,906
+6,407
| +427% | +$640K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $145K | Buy |
1,499
+1,264
| +538% | +$116K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $21.4K | Buy |
+235
| New | +$20.3K | ﹤0.01% | 2563 |
|
|
2016
Q1 | – | Sell |
-21,332
| Closed | -$1.43M | – | 2802 |
|
|
2015
Q4 | $1.43M | Buy |
21,332
+16,012
| +301% | +$1.19M | ﹤0.01% | 1014 |
|
|
2015
Q3 | $344K | Buy |
5,320
+1,979
| +59% | +$134K | ﹤0.01% | 1581 |
|
|
2015
Q2 | $252K | Buy |
3,341
+294
| +10% | +$23.4K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $234K | Buy |
3,047
+1,047
| +52% | +$72.6K | ﹤0.01% | 1518 |
|
|
2014
Q4 | $120K | Sell |
2,000
-574
| -22% | -$36.5K | ﹤0.01% | 1469 |
|
|
2014
Q3 | $192K | Buy |
2,574
+2,113
| +458% | +$171K | ﹤0.01% | 1881 |
|
|
2014
Q2 | $40.9K | Buy |
461
+329
| +249% | +$25K | ﹤0.01% | 2165 |
|
|
2014
Q1 | $9.5K | Sell |
132
-215
| -62% | -$12.4K | ﹤0.01% | 2320 |
|
|
2013
Q4 | $18.3K | Sell |
347
-4,884
| -93% | -$243K | ﹤0.01% | 2284 |
|
|
2013
Q3 | $223K | Sell |
5,231
-1,141
| -18% | -$46.4K | ﹤0.01% | 2162 |
|
|
2013
Q2 | $212K | Buy |
+6,372
| New | +$193K | ﹤0.01% | 2282 |
|
Other funds holding FANG
VCM
VPM
BNP Paribas Financial Markets's FANG Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Diamondback Energy (FANG) stake by 7.5% in Q2 2026, buying an estimated $7.03M and bringing the position to 521,264 shares worth $91.6M. The position accounts for 0.03% of the portfolio, ranked #481.
BNP Paribas Financial Markets first reported a position in FANG in Q2 2013 and has held it in 52 quarters since. The position peaked at $98.5M in Q4 2025. 1,065 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- BNP Paribas Financial Markets held 521,264 shares of Diamondback Energy worth $91.6M as of Q2 2026.
- BNP Paribas Financial Markets bought 36,254 Diamondback Energy shares in Q2 2026, an estimated $7.03M.
- Diamondback Energy made up 0.03% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #481 holding.
- BNP Paribas Financial Markets first reported a position in Diamondback Energy in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Financial Markets's Diamondback Energy position peaked at $98.5M in Q4 2025.
- 1,065 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.