Deutsche Bank
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Deutsche Bank’s Diamondback Energy FANG Stock Holding History

Deutsche 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
2019
Q1 		– Sell
-960
Closed -$88K – 5254
2018
Q4 		$88K Buy
+960
New +$107K ﹤0.01% 4274
2016
Q3 		– Sell
-225
Closed -$20K – 5004
2016
Q2 		$20K Hold
225
– – ﹤0.01% 4751
2016
Q1 		$17K Sell
225
-172
-43% -$12.1K ﹤0.01% 4681
2015
Q4 		$26K Hold
397
– – ﹤0.01% 4671
2015
Q3 		$25K Buy
+397
New +$27K ﹤0.01% 4709

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

Deutsche Bank's FANG Position: Q2 2026 in Review

Deutsche Bank reduced its Diamondback Energy (FANG) stake by 9.9% in Q2 2026, selling an estimated $18.7M and leaving 879,697 shares worth $155M. The position accounts for 0.04% of the portfolio, ranked #364.

Deutsche Bank first reported a position in FANG in Q2 2013 and has held it in 53 quarters since. The position peaked at $193M in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Deutsche Bank held 879,697 shares of Diamondback Energy worth $155M as of Q2 2026.
  • Deutsche Bank sold 96,337 Diamondback Energy shares in Q2 2026, an estimated $18.7M.
  • Diamondback Energy made up 0.04% of Deutsche Bank's portfolio in Q2 2026, its #364 holding.
  • Deutsche Bank first reported a position in Diamondback Energy in Q2 2013 and has held it in 53 quarters since.
  • Deutsche Bank's Diamondback Energy position peaked at $193M in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.