CIBC World Market
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CIBC World Market’s Diamondback Energy FANG Stock Holding History

CIBC World Market’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 		$13M Sell
73,962
-38,407
-34% -$7.45M 0.02% 369
2026
Q1 		$22.2M Sell
112,369
-32,409
-22% -$5.51M 0.04% 243
2025
Q4 		$21.8M Buy
144,778
+67,715
+88% +$9.99M 0.04% 269
2025
Q3 		$11M Buy
77,063
+898
+1% +$128K 0.02% 390
2025
Q2 		$10.5M Buy
76,165
+49,283
+183% +$6.83M 0.02% 372
2025
Q1 		$4.3M Buy
26,882
+23,213
+633% +$3.74M 0.01% 530
2024
Q4 		$601K Sell
3,669
-13,140
-78% -$2.32M ﹤0.01% 998
2024
Q3 		$2.9M Buy
16,809
+849
+5% +$163K 0.01% 601
2024
Q2 		$3.19M Buy
15,960
+7,487
+88% +$1.49M 0.01% 550
2024
Q1 		$1.68M Sell
8,473
-8,110
-49% -$1.38M ﹤0.01% 686
2023
Q4 		$2.57M Buy
16,583
+37
+0.2% +$5.8K 0.01% 548
2023
Q3 		$2.56M Buy
16,546
+489
+3% +$72.2K 0.01% 513
2023
Q2 		$2.11M Sell
16,057
-2,251
-12% -$301K 0.01% 580
2023
Q1 		$2.48M Sell
18,308
-18,309
-50% -$2.55M 0.01% 520
2022
Q4 		$5.01M Sell
36,617
-3,539
-9% -$517K 0.02% 376
2022
Q3 		$4.84M Sell
40,156
-455
-1% -$56.8K 0.02% 345
2022
Q2 		$4.92M Buy
40,611
+6,208
+18% +$851K 0.02% 370
2022
Q1 		$4.72M Buy
34,403
+4,129
+14% +$537K 0.01% 385
2021
Q4 		$3.27M Buy
30,274
+3,449
+13% +$374K 0.01% 498
2021
Q3 		$2.54M Buy
26,825
+2,411
+10% +$194K 0.01% 516
2021
Q2 		$2.29M Sell
24,414
-6,901
-22% -$569K 0.01% 553
2021
Q1 		$2.3M Buy
+31,315
New +$2.14M 0.01% 549
2020
Q3 		– Sell
-9,479
Closed -$396K – 1111
2020
Q2 		$396K Buy
+9,479
New +$387K ﹤0.01% 850

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 World Market's FANG Position: Q2 2026 in Review

CIBC World Market reduced its Diamondback Energy (FANG) stake by 34% in Q2 2026, selling an estimated $7.45M and leaving 73,962 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #369.

CIBC World Market first reported a position in FANG in Q2 2020 and has held it in 23 quarters since. The position peaked at $22.2M in Q1 2026. 1,194 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • CIBC World Market held 73,962 shares of Diamondback Energy worth $13M as of Q2 2026.
  • CIBC World Market sold 38,407 Diamondback Energy shares in Q2 2026, an estimated $7.45M.
  • Diamondback Energy made up 0.02% of CIBC World Market's portfolio in Q2 2026, its #369 holding.
  • CIBC World Market first reported a position in Diamondback Energy in Q2 2020 and has held it in 23 quarters since.
  • CIBC World Market's Diamondback Energy position peaked at $22.2M in Q1 2026.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.