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Citizens Business Bank’s Diamondback Energy FANG Stock Holding History

Citizens Business Bank’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
Q1 		$7.87M Sell
39,790
-1,642
-4% -$279K 1.29% 20
2025
Q4 		$6.23M Sell
41,432
-608
-1% -$89.7K 1.03% 30
2025
Q3 		$6.02M Buy
42,040
+482
+1% +$68.6K 1% 32
2025
Q2 		$5.71M Sell
41,558
-1,452
-3% -$201K 1.11% 27
2025
Q1 		$6.88M Buy
43,010
+11,010
+34% +$1.78M 1.49% 18
2024
Q4 		$6.99M Sell
32,000
-12,722
-28% -$2.24M 1.31% 23
2024
Q3 		$7.71M Sell
44,722
-356
-0.8% -$68.5K 1.56% 16
2024
Q2 		$9.02M Buy
45,078
+903
+2% +$179K 1.91% 11
2024
Q1 		$8.75M Sell
44,175
-1,041
-2% -$177K 1.82% 12
2023
Q4 		$7.01M Sell
45,216
-644
-1% -$101K 1.55% 18
2023
Q3 		$7.1M Sell
45,860
-1,889
-4% -$279K 1.67% 15
2023
Q2 		$6.27M Sell
47,749
-1,055
-2% -$141K 1.4% 20
2023
Q1 		$6.6M Sell
48,804
-297
-0.6% -$41.4K 1.52% 17
2022
Q4 		$6.72M Sell
49,101
-1,186
-2% -$173K 1.54% 15
2022
Q3 		$6.06M Sell
50,287
-340
-0.7% -$42.4K 1.48% 16
2022
Q2 		$6.13M Sell
50,627
-26,655
-34% -$3.65M 0.87% 22
2022
Q1 		$10.6M Buy
77,282
+5,721
+8% +$744K 1.28% 16
2021
Q4 		$7.72M Sell
71,561
-152
-0.2% -$16.5K 0.95% 22
2021
Q3 		$6.79M Buy
71,713
+928
+1% +$74.6K 0.9% 21
2021
Q2 		$6.65M Buy
70,785
+5,163
+8% +$425K 0.87% 21
2021
Q1 		$4.82M Buy
65,622
+3,231
+5% +$221K 0.68% 34
2020
Q4 		$3.02M Buy
+62,391
New +$2.31M 0.45% 63

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citizens Business Bank's FANG Position: Q1 2026 in Review

Citizens Business Bank reduced its Diamondback Energy (FANG) stake by 4% in Q1 2026, selling an estimated $279K and leaving 39,790 shares worth $7.87M. The position accounts for 1.29% of the portfolio, ranked #20.

Citizens Business Bank first reported a position in FANG in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.6M in Q1 2022. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Citizens Business Bank held 39,790 shares of Diamondback Energy worth $7.87M as of Q1 2026.
  • Citizens Business Bank sold 1,642 Diamondback Energy shares in Q1 2026, an estimated $279K.
  • Diamondback Energy made up 1.29% of Citizens Business Bank's portfolio in Q1 2026, its #20 holding.
  • Citizens Business Bank first reported a position in Diamondback Energy in Q4 2020 and has held it in 22 quarters since.
  • Citizens Business Bank's Diamondback Energy position peaked at $10.6M in Q1 2022.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Citizens Business Bank's 13F filing for Q1 2026, filed 1 May 2026.