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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank's FANG Position: Q1 2026 in Review

Deutsche Bank increased its Diamondback Energy (FANG) stake by 39% in Q1 2026, buying an estimated $46.3M and bringing the position to 976,034 shares worth $193M. The position accounts for 0.06% of the portfolio, ranked #287.

Deutsche Bank first reported a position in FANG in Q2 2013 and has held it in 52 quarters since. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Deutsche Bank held 976,034 shares of Diamondback Energy worth $193M as of Q1 2026.
Deutsche Bank bought 272,744 Diamondback Energy shares in Q1 2026, an estimated $46.3M.
Diamondback Energy made up 0.06% of Deutsche Bank's portfolio in Q1 2026, its #287 holding.
Deutsche Bank first reported a position in Diamondback Energy in Q2 2013 and has held it in 52 quarters since.
1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.