Citigroup’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Sell |
55,300
-107,000
| -66% | -$18.2M | ﹤0.01% | 1418 |
|
|
2025
Q4 | $24.4M | Sell |
162,300
-40,800
| -20% | -$6.02M | 0.01% | 994 |
|
|
2025
Q3 | $29.1M | Buy |
203,100
+128,100
| +171% | +$18.2M | 0.01% | 867 |
|
|
2025
Q2 | $10.3M | Hold |
75,000
| – | – | 0.01% | 1348 |
|
|
2025
Q1 | $12M | Buy |
75,000
+65,000
| +650% | +$10.5M | 0.01% | 1260 |
|
|
2024
Q4 | $1.64M | Hold |
10,000
| – | – | ﹤0.01% | 2969 |
|
|
2024
Q3 | $1.72M | Hold |
10,000
| – | – | ﹤0.01% | 2793 |
|
|
2024
Q2 | $2M | Hold |
10,000
| – | – | ﹤0.01% | 2351 |
|
|
2024
Q1 | $1.98M | Hold |
10,000
| – | – | ﹤0.01% | 2436 |
|
|
2023
Q4 | $1.55M | Hold |
10,000
| – | – | ﹤0.01% | 2459 |
|
|
2023
Q3 | $1.55M | Buy |
+10,000
| New | +$1.48M | ﹤0.01% | 2175 |
|
|
2022
Q1 | – | Sell |
-37,500
| Closed | -$4.04M | – | 6402 |
|
|
2021
Q4 | $4.04M | Buy |
37,500
+21,000
| +127% | +$2.28M | ﹤0.01% | 1998 |
|
|
2021
Q3 | $1.56M | Buy |
+16,500
| New | +$1.33M | ﹤0.01% | 2736 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$147K | – | 6197 |
|
|
2021
Q1 | $147K | Sell |
2,000
-87,000
| -98% | -$5.96M | ﹤0.01% | 4184 |
|
|
2020
Q4 | $4.31M | Buy |
89,000
+4,200
| +5% | +$155K | ﹤0.01% | 2193 |
|
|
2020
Q3 | $2.56M | Sell |
84,800
-37,000
| -30% | -$1.41M | ﹤0.01% | 2430 |
|
|
2020
Q2 | $5.09M | Buy |
121,800
+47,800
| +65% | +$1.95M | ﹤0.01% | 1845 |
|
|
2020
Q1 | $1.94M | Buy |
74,000
+23,880
| +48% | +$1.5M | ﹤0.01% | 2507 |
|
|
2019
Q4 | $4.65M | Buy |
50,120
+28,956
| +137% | +$2.4M | ﹤0.01% | 2079 |
|
|
2019
Q3 | $1.9M | Sell |
21,164
-5,400
| -20% | -$537K | ﹤0.01% | 2924 |
|
|
2019
Q2 | $2.9M | Buy |
26,564
+6,772
| +34% | +$707K | ﹤0.01% | 2438 |
|
|
2019
Q1 | $2.01M | Sell |
19,792
-38,272
| -66% | -$3.92M | ﹤0.01% | 2640 |
|
|
2018
Q4 | $5.38M | Buy |
58,064
+45,764
| +372% | +$5.12M | 0.01% | 1753 |
|
|
2018
Q3 | $1.66M | Buy |
12,300
+6,400
| +108% | +$817K | ﹤0.01% | 2934 |
|
|
2018
Q2 | $776K | Sell |
5,900
-1,200
| -17% | -$149K | ﹤0.01% | 3632 |
|
|
2018
Q1 | $898K | Sell |
7,100
-50,200
| -88% | -$6.32M | ﹤0.01% | 3344 |
|
|
2017
Q4 | $7.24M | Buy |
57,300
+48,100
| +523% | +$5.22M | 0.01% | 1513 |
|
|
2017
Q3 | $901K | Buy |
9,200
+3,200
| +53% | +$294K | ﹤0.01% | 3487 |
|
|
2017
Q2 | $533K | Sell |
6,000
-1,200
| -17% | -$116K | ﹤0.01% | 3932 |
|
|
2017
Q1 | $747K | Buy |
7,200
+6,200
| +620% | +$640K | ﹤0.01% | 3515 |
|
|
2016
Q4 | $101K | Sell |
1,000
-500
| -33% | -$49.9K | ﹤0.01% | 5765 |
|
|
2016
Q3 | $145K | Sell |
1,500
-1,300
| -46% | -$120K | ﹤0.01% | 4920 |
|
|
2016
Q2 | $255K | Buy |
2,800
+2,700
| +2,700% | +$233K | ﹤0.01% | 4276 |
|
|
2016
Q1 | $8K | Sell |
100
-300
| -75% | -$21.2K | ﹤0.01% | 6857 |
|
|
2015
Q4 | $27K | Sell |
400
-1,900
| -83% | -$141K | ﹤0.01% | 6326 |
|
|
2015
Q3 | $149K | Buy |
+2,300
| New | +$156K | ﹤0.01% | 4721 |
|
|
2015
Q2 | – | Sell |
-14,000
| Closed | -$1.08M | – | 7582 |
|
|
2015
Q1 | $1.08M | Buy |
+14,000
| New | +$971K | ﹤0.01% | 3023 |
|
Other funds holding FANG
VCM
VPM
Citigroup's FANG Position: Q1 2026 in Review
Citigroup increased its Diamondback Energy (FANG) stake by 1.8% in Q1 2026, buying an estimated $913K and bringing the position to 297,070 shares worth $58.8M. The position accounts for 0.03% of the portfolio, ranked #579.
Citigroup first reported a position in FANG in Q2 2013 and has held it in 52 quarters since. The position peaked at $79.1M in Q1 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- Citigroup held 297,070 shares of Diamondback Energy worth $58.8M as of Q1 2026.
- Citigroup bought 5,370 Diamondback Energy shares in Q1 2026, an estimated $913K.
- Diamondback Energy made up 0.03% of Citigroup's portfolio in Q1 2026, its #579 holding.
- Citigroup first reported a position in Diamondback Energy in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Diamondback Energy position peaked at $79.1M in Q1 2024.
- 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.