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Cidel Asset Management’s Diamondback Energy FANG Stock Holding History

Cidel 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
Q2 		$238K Hold
1,354
– – 0.01% 415
2026
Q1 		$268K Buy
+1,354
New +$230K 0.01% 345

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Capital World Investors
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Boston Partners
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Geode Capital Management
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Cidel Asset Management's FANG Position: Q2 2026 in Review

Cidel Asset Management held its Diamondback Energy (FANG) position steady in Q2 2026 at 1,354 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #415.

Cidel Asset Management first reported a position in FANG in Q1 2026 and has held it in 2 quarters since. The position peaked at $268K in Q1 2026. 1,191 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Cidel Asset Management held 1,354 shares of Diamondback Energy worth $238K as of Q2 2026.
  • Cidel Asset Management left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.01% of Cidel Asset Management's portfolio in Q2 2026, its #415 holding.
  • Cidel Asset Management first reported a position in Diamondback Energy in Q1 2026 and has held it in 2 quarters since.
  • Cidel Asset Management's Diamondback Energy position peaked at $268K in Q1 2026.
  • 1,191 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.