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Citizens Financial Group’s Diamondback Energy FANG Stock Holding History

Citizens Financial Group’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 		$569K Buy
3,235
+1,815
+128% +$352K 0.01% 609
2026
Q1 		$281K Sell
1,420
-1,353
-49% -$230K ﹤0.01% 712
2025
Q4 		$417K Sell
2,773
-109
-4% -$16.1K 0.01% 586
2025
Q3 		$412K Buy
2,882
+56
+2% +$7.97K 0.01% 570
2025
Q2 		$388K Sell
2,826
-160
-5% -$22.2K 0.01% 529
2025
Q1 		$477K Buy
2,986
+58
+2% +$9.35K 0.01% 430
2024
Q4 		$480K Buy
2,928
+133
+5% +$23.4K 0.01% 401
2024
Q3 		$482K Buy
2,795
+65
+2% +$12.5K 0.01% 386
2024
Q2 		$547K Buy
2,730
+632
+30% +$125K 0.01% 361
2024
Q1 		$416K Buy
2,098
+111
+6% +$18.8K 0.01% 301
2023
Q4 		$308K Sell
1,987
-7,917
-80% -$1.24M 0.01% 330
2023
Q3 		$1.53M Buy
9,904
+1,430
+17% +$211K 0.06% 151
2023
Q2 		$1.11M Sell
8,474
-3,092
-27% -$414K 0.04% 207
2023
Q1 		$1.56M Sell
11,566
-35,805
-76% -$4.99M 0.06% 184
2022
Q4 		$6.48M Sell
47,371
-1,265
-3% -$185K 0.25% 90
2022
Q3 		$5.86M Buy
48,636
+45,944
+1,707% +$5.73M 0.26% 84
2022
Q2 		$326K Sell
2,692
-266
-9% -$36.5K 0.01% 329
2022
Q1 		$406K Buy
2,958
+193
+7% +$25.1K 0.01% 309
2021
Q4 		$298K Sell
2,765
-599
-18% -$64.9K 0.01% 372
2021
Q3 		$318K Buy
+3,364
New +$270K 0.01% 352
2020
Q3 		– Sell
-145
Closed -$6K – 472
2020
Q2 		$6K Buy
145
+30
+26% +$1.23K ﹤0.01% 857
2020
Q1 		$3K Buy
115
+84
+271% +$5.29K ﹤0.01% 934
2019
Q4 		$3K Sell
31
-96
-76% -$7.97K ﹤0.01% 926
2019
Q3 		$11K Sell
127
-36
-22% -$3.58K ﹤0.01% 548
2019
Q2 		$18K Buy
163
+79
+94% +$8.25K ﹤0.01% 461
2019
Q1 		$8K Buy
84
+33
+65% +$3.38K ﹤0.01% 529
2018
Q4 		$5K Buy
+51
New +$5.7K ﹤0.01% 438

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

Citizens Financial Group's FANG Position: Q2 2026 in Review

Citizens Financial Group increased its Diamondback Energy (FANG) stake by 128% in Q2 2026, buying an estimated $352K and bringing the position to 3,235 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #609.

Citizens Financial Group first reported a position in FANG in Q4 2018 and has held it in 27 quarters since. The position peaked at $6.48M in Q4 2022. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Citizens Financial Group held 3,235 shares of Diamondback Energy worth $569K as of Q2 2026.
  • Citizens Financial Group bought 1,815 Diamondback Energy shares in Q2 2026, an estimated $352K.
  • Diamondback Energy made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #609 holding.
  • Citizens Financial Group first reported a position in Diamondback Energy in Q4 2018 and has held it in 27 quarters since.
  • Citizens Financial Group's Diamondback Energy position peaked at $6.48M in Q4 2022.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.