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
2017
Q1 		– Sell
-225
Closed -$22K – 4964
2016
Q4 		$22K Buy
+225
New +$22.5K ﹤0.01% 4562

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State Street
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Invesco
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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.