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CIBC Bancorp USA’s Diamondback Energy FANG Stock Holding History

CIBC Bancorp USA’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 		$33.4M Sell
189,798
-12,246
-6% -$2.38M 0.04% 315
2026
Q1 		$40M Buy
+202,044
New +$34.3M 0.05% 260
2025
Q3 		$5.24M Buy
+36,620
New +$5.21M 0.03% 395

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIBC Bancorp USA's FANG Position: Q2 2026 in Review

CIBC Bancorp USA reduced its Diamondback Energy (FANG) stake by 6.1% in Q2 2026, selling an estimated $2.38M and leaving 189,798 shares worth $33.4M. The position accounts for 0.04% of the portfolio, ranked #315.

CIBC Bancorp USA first reported a position in FANG in Q3 2025 and has held it in 3 quarters since. The position peaked at $40M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • CIBC Bancorp USA held 189,798 shares of Diamondback Energy worth $33.4M as of Q2 2026.
  • CIBC Bancorp USA sold 12,246 Diamondback Energy shares in Q2 2026, an estimated $2.38M.
  • Diamondback Energy made up 0.04% of CIBC Bancorp USA's portfolio in Q2 2026, its #315 holding.
  • CIBC Bancorp USA first reported a position in Diamondback Energy in Q3 2025 and has held it in 3 quarters since.
  • CIBC Bancorp USA's Diamondback Energy position peaked at $40M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.