CIBC Private Wealth Group
FANG icon

CIBC Private Wealth Group’s Diamondback Energy FANG Stock Holding History

CIBC Private Wealth Group’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
2025
Q4 		$24.9M Sell
165,725
-16,413
-9% -$2.42M 0.04% 255
2025
Q3 		$26.1M Sell
182,138
-3,319
-2% -$472K 0.04% 255
2025
Q2 		$25.5M Sell
185,457
-69,234
-27% -$9.59M 0.05% 258
2025
Q1 		$30.4M Buy
254,691
+10,083
+4% +$1.63M 0.06% 211
2024
Q4 		$41.8M Sell
244,608
-35,738
-13% -$6.3M 0.08% 190
2024
Q3 		$48.3M Buy
280,346
+80,281
+40% +$15.5M 0.09% 182
2024
Q2 		$40.7M Buy
200,065
+884
+0.4% +$176K 0.08% 190
2024
Q1 		$39.7M Buy
199,181
+1,055
+0.5% +$179K 0.08% 195
2023
Q4 		$30.7M Buy
198,126
+5,163
+3% +$809K 0.07% 225
2023
Q3 		$29.9M Sell
192,963
-2,221
-1% -$328K 0.07% 214
2023
Q2 		$25.6M Sell
195,184
-27,871
-12% -$3.73M 0.06% 249
2023
Q1 		$30.2M Buy
223,055
+424
+0.2% +$59.1K 0.07% 209
2022
Q4 		$29.7M Buy
222,631
+878
+0.4% +$128K 0.1% 137
2022
Q3 		$26.7M Buy
221,753
+471
+0.2% +$58.8K 0.07% 185
2022
Q2 		$26.8M Buy
221,282
+76,645
+53% +$10.5M 0.07% 198
2022
Q1 		$19.8M Buy
144,637
+142,665
+7,235% +$18.5M 0.04% 250
2021
Q4 		$213K Sell
1,972
-23,625
-92% -$2.56M ﹤0.01% 956
2021
Q3 		$2.42M Buy
+25,597
New +$2.06M 0.01% 482
2020
Q1 		– Sell
-113,266
Closed -$10.5M – 868
2019
Q4 		$10.5M Sell
113,266
-104,547
-48% -$8.68M 0.03% 279
2019
Q3 		$19.6M Buy
217,813
+88,277
+68% +$8.78M 0.07% 199
2019
Q2 		$14.1M Buy
129,536
+126,353
+3,970% +$13.2M 0.05% 253
2019
Q1 		$323K Sell
3,183
-511
-14% -$52.3K ﹤0.01% 806
2018
Q4 		$342K Sell
3,694
-356,386
-99% -$39.8M ﹤0.01% 756
2018
Q3 		$48.7M Buy
360,080
+49,099
+16% +$6.27M 0.18% 141
2018
Q2 		$40.9M Buy
310,981
+140,653
+83% +$17.4M 0.17% 143
2018
Q1 		$21.6M Buy
170,328
+163,668
+2,457% +$20.6M 0.09% 194
2017
Q4 		$841K Sell
6,660
-1,960
-23% -$213K ﹤0.01% 685
2017
Q3 		$844K Buy
+8,620
New +$793K ﹤0.01% 680

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CIBC Private Wealth Group's FANG Position: Q4 2025 in Review

CIBC Private Wealth Group reduced its Diamondback Energy (FANG) stake by 9% in Q4 2025, selling an estimated $2.42M and leaving 165,725 shares worth $24.9M. The position accounts for 0.04% of the portfolio, ranked #255.

CIBC Private Wealth Group first reported a position in FANG in Q3 2017 and has held it in 28 quarters since. The position peaked at $48.7M in Q3 2018. 1,110 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • CIBC Private Wealth Group held 165,725 shares of Diamondback Energy worth $24.9M as of Q4 2025.
  • CIBC Private Wealth Group sold 16,413 Diamondback Energy shares in Q4 2025, an estimated $2.42M.
  • Diamondback Energy made up 0.04% of CIBC Private Wealth Group's portfolio in Q4 2025, its #255 holding.
  • CIBC Private Wealth Group first reported a position in Diamondback Energy in Q3 2017 and has held it in 28 quarters since.
  • CIBC Private Wealth Group's Diamondback Energy position peaked at $48.7M in Q3 2018.
  • 1,110 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.