CIBC Asset Management
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CIBC Asset Management’s Diamondback Energy FANG Stock Holding History

CIBC Asset Management’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 		$20.3M Sell
102,436
-578
-0.6% -$98.2K 0.05% 259
2025
Q4 		$15.5M Buy
103,014
+20,382
+25% +$3.01M 0.04% 296
2025
Q3 		$11.8M Buy
82,632
+33
+0% +$4.7K 0.03% 274
2025
Q2 		$11.3M Buy
82,599
+1,204
+1% +$167K 0.04% 287
2025
Q1 		$13M Buy
81,395
+3,783
+5% +$610K 0.04% 252
2024
Q4 		$12.7M Buy
77,612
+21,313
+38% +$3.76M 0.04% 243
2024
Q3 		$9.71M Buy
56,299
+4,020
+8% +$774K 0.03% 284
2024
Q2 		$10.5M Sell
52,279
-324
-0.6% -$64.3K 0.04% 255
2024
Q1 		$10.4M Buy
52,603
+2,789
+6% +$474K 0.04% 275
2023
Q4 		$7.73M Buy
49,814
+60
+0.1% +$9.4K 0.03% 297
2023
Q3 		$7.71M Buy
49,754
+5,055
+11% +$746K 0.03% 276
2023
Q2 		$5.87M Sell
44,699
-301
-0.7% -$40.3K 0.02% 339
2023
Q1 		$6.08M Buy
45,000
+1,271
+3% +$177K 0.02% 331
2022
Q4 		$5.98M Buy
43,729
+19,355
+79% +$2.83M 0.03% 321
2022
Q3 		$2.94M Buy
24,374
+3,046
+14% +$380K 0.01% 440
2022
Q2 		$2.58M Buy
21,328
+1,185
+6% +$162K 0.01% 450
2022
Q1 		$2.76M Buy
20,143
+3,441
+21% +$447K 0.01% 482
2021
Q4 		$1.8M Buy
16,702
+400
+2% +$43.3K 0.01% 572
2021
Q3 		$1.54M Buy
16,302
+885
+6% +$71.1K 0.01% 580
2021
Q2 		$1.45M Buy
15,417
+1,086
+8% +$89.5K 0.01% 597
2021
Q1 		$1.05M Sell
14,331
-3
-0% -$205 ﹤0.01% 656
2020
Q4 		$694K Sell
14,334
-25
-0.2% -$924 ﹤0.01% 692
2020
Q3 		$432K Buy
14,359
+153
+1% +$5.83K ﹤0.01% 734
2020
Q2 		$594K Buy
14,206
+209
+1% +$8.53K ﹤0.01% 652
2020
Q1 		$367K Sell
13,997
-672
-5% -$42.3K ﹤0.01% 689
2019
Q4 		$1.36M Sell
14,669
-1,138
-7% -$94.5K 0.01% 541
2019
Q3 		$1.42M Sell
15,807
-2,970
-16% -$295K 0.01% 521
2019
Q2 		$2.05M Buy
18,777
+1,190
+7% +$124K 0.01% 431
2019
Q1 		$1.79M Buy
17,587
+1,762
+11% +$180K 0.01% 451
2018
Q4 		$1.47M Buy
15,825
+11,800
+293% +$1.32M 0.01% 448
2018
Q3 		$544K Buy
4,025
+20
+0.5% +$2.55K ﹤0.01% 719
2018
Q2 		$527K Sell
4,005
-2,196
-35% -$272K ﹤0.01% 716
2018
Q1 		$785K Buy
6,201
+2,917
+89% +$368K 0.01% 624
2017
Q4 		$415K Hold
3,284
– – ﹤0.01% 745
2017
Q3 		$322K Buy
+3,284
New +$302K ﹤0.01% 787
2017
Q2 		– Sell
-2,142
Closed -$222K – 992
2017
Q1 		$222K Hold
2,142
– – ﹤0.01% 877
2016
Q4 		$216K Hold
2,142
– – ﹤0.01% 881
2016
Q3 		$207K Buy
+2,142
New +$197K ﹤0.01% 883
2016
Q2 		– Sell
-12,232
Closed -$944K – 960
2016
Q1 		$944K Buy
12,232
+3,115
+34% +$220K 0.01% 566
2015
Q4 		$610K Sell
9,117
-700
-7% -$52.1K 0.01% 634
2015
Q3 		$634K Hold
9,817
– – 0.01% 623
2015
Q2 		$740K Sell
9,817
-32,081
-77% -$2.55M 0.01% 629
2015
Q1 		$3.22M Buy
+41,898
New +$2.91M 0.02% 276

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC Asset Management's FANG Position: Q1 2026 in Review

CIBC Asset Management reduced its Diamondback Energy (FANG) stake by 0.56% in Q1 2026, selling an estimated $98.2K and leaving 102,436 shares worth $20.3M. The position accounts for 0.05% of the portfolio, ranked #259.

CIBC Asset Management first reported a position in FANG in Q1 2015 and has held it in 43 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • CIBC Asset Management held 102,436 shares of Diamondback Energy worth $20.3M as of Q1 2026.
  • CIBC Asset Management sold 578 Diamondback Energy shares in Q1 2026, an estimated $98.2K.
  • Diamondback Energy made up 0.05% of CIBC Asset Management's portfolio in Q1 2026, its #259 holding.
  • CIBC Asset Management first reported a position in Diamondback Energy in Q1 2015 and has held it in 43 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.