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CIBC World Markets’s Diamondback Energy FANG Stock Holding History

CIBC World Markets’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 		$6M Buy
+39,893
New +$5.89M 0.03% 359
2025
Q2 		$6.12M Buy
44,522
+21,848
+96% +$3.03M 0.04% 333
2025
Q1 		$3.63M Sell
22,674
-13,442
-37% -$2.17M 0.03% 368
2024
Q4 		$5.92M Buy
36,116
+6,644
+23% +$1.17M 0.03% 325
2024
Q3 		$5.08M Sell
29,472
-5,951
-17% -$1.15M 0.04% 322
2024
Q2 		$7.09M Sell
35,423
-477
-1% -$94.7K 0.05% 255
2024
Q1 		$7.11M Sell
35,900
-12,560
-26% -$2.13M 0.05% 258
2023
Q4 		$7.52M Buy
48,460
+18,018
+59% +$2.82M 0.04% 283
2023
Q3 		$4.71M Sell
30,442
-5,943
-16% -$877K 0.05% 246
2023
Q2 		$4.78M Buy
36,385
+24,889
+217% +$3.33M 0.04% 301
2023
Q1 		$1.55M Sell
11,496
-11,289
-50% -$1.57M 0.03% 413
2022
Q4 		$3.12M Buy
22,785
+20,088
+745% +$2.94M 0.02% 412
2022
Q3 		$325K Sell
2,697
-8,950
-77% -$1.12M ﹤0.01% 490
2022
Q2 		$1.41M Buy
11,647
+1,297
+13% +$178K 0.01% 472
2022
Q1 		$1.42M Buy
10,350
+4,279
+70% +$556K 0.01% 463
2021
Q4 		$655K Sell
6,071
-79,023
-93% -$8.56M ﹤0.01% 517
2021
Q3 		$8.06M Buy
85,094
+72,527
+577% +$5.83M 0.05% 217
2021
Q2 		$1.18M Sell
12,567
-4,666
-27% -$384K 0.01% 521
2021
Q1 		$1.27M Sell
17,233
-45,287
-72% -$3.1M 0.01% 548
2020
Q4 		$3.03M Buy
62,520
+43,512
+229% +$1.61M 0.02% 474
2020
Q3 		$573K Sell
19,008
-34,795
-65% -$1.33M 0.01% 548
2020
Q2 		$2.25M Buy
53,803
+3,773
+8% +$154K 0.02% 380
2020
Q1 		$1.31M Buy
50,030
+30,974
+163% +$1.95M 0.02% 409
2019
Q4 		$1.77M Buy
19,056
+487
+3% +$40.4K 0.01% 602
2019
Q3 		$1.67M Sell
18,569
-8,331
-31% -$828K 0.02% 549
2019
Q2 		$2.93M Sell
26,900
-61,607
-70% -$6.43M 0.02% 509
2019
Q1 		$8.99M Buy
88,507
+66,973
+311% +$6.86M 0.07% 239
2018
Q4 		$2M Buy
+21,534
New +$2.41M 0.02% 467

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 World Markets's FANG Position: Q4 2025 in Review

CIBC World Markets opened a new position in Diamondback Energy (FANG) in Q4 2025: 39,893 shares worth $6M. The stake represents 0.03% of the portfolio and ranks #359 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in FANG as recently as Q2 2025.

CIBC World Markets first reported a position in FANG in Q4 2018 and has held it in 28 quarters since. The position peaked at $8.99M in Q1 2019. 1,109 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • CIBC World Markets held 39,893 shares of Diamondback Energy worth $6M as of Q4 2025.
  • Diamondback Energy was a new CIBC World Markets position in Q4 2025.
  • Diamondback Energy made up 0.03% of CIBC World Markets's portfolio in Q4 2025, its #359 holding.
  • CIBC World Markets first reported a position in Diamondback Energy in Q4 2018 and has held it in 28 quarters since.
  • CIBC World Markets's Diamondback Energy position peaked at $8.99M in Q1 2019.
  • 1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.