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

DZ 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
Q2 		$3.52M Buy
20,000
+12,000
+150% +$2.33M ﹤0.01% 571
2026
Q1 		$1.58M Buy
8,000
+1,500
+23% +$255K ﹤0.01% 663
2025
Q4 		$977K Buy
+6,500
New +$959K ﹤0.01% 716
2025
Q1 		– Sell
-900
Closed -$147K – 999
2024
Q4 		$147K Sell
900
-1,912
-68% -$337K ﹤0.01% 839
2024
Q3 		$485K Sell
2,812
-1,152
-29% -$222K ﹤0.01% 746
2024
Q2 		$794K Buy
3,964
+3,364
+561% +$668K ﹤0.01% 704
2024
Q1 		$119K Hold
600
– – ﹤0.01% 919
2023
Q4 		$93K Hold
600
– – ﹤0.01% 908
2023
Q3 		$92.9K Buy
600
+260
+76% +$38.4K ﹤0.01% 900
2023
Q2 		$44.7K Buy
+340
New +$45.5K ﹤0.01% 957
2023
Q1 		– Sell
-5,686
Closed -$778K – 1071
2022
Q4 		$778K Sell
5,686
-1,005
-15% -$147K ﹤0.01% 723
2022
Q3 		$806K Hold
6,691
– – ﹤0.01% 710
2022
Q2 		$811K Sell
6,691
-620
-8% -$85K ﹤0.01% 740
2022
Q1 		$1M Buy
+7,311
New +$950K ﹤0.01% 724
2021
Q2 		– Sell
-6,494
Closed -$477K – 957
2021
Q1 		$477K Buy
+6,494
New +$445K ﹤0.01% 717
2020
Q4 		– Sell
-1,309
Closed -$39.4K – 875
2020
Q3 		$39.4K Hold
1,309
– – ﹤0.01% 814
2020
Q2 		$54.7K Hold
1,309
– – ﹤0.01% 773
2020
Q1 		$34.3K Buy
+1,309
New +$82.5K ﹤0.01% 772

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

DZ Bank's FANG Position: Q2 2026 in Review

DZ Bank increased its Diamondback Energy (FANG) stake by 150% in Q2 2026, buying an estimated $2.33M and bringing the position to 20,000 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #571.

DZ Bank first reported a position in FANG in Q1 2020 and has held it in 18 quarters since. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • DZ Bank held 20,000 shares of Diamondback Energy worth $3.52M as of Q2 2026.
  • DZ Bank bought 12,000 Diamondback Energy shares in Q2 2026, an estimated $2.33M.
  • Diamondback Energy made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #571 holding.
  • DZ Bank first reported a position in Diamondback Energy in Q1 2020 and has held it in 18 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.