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EFG International’s Diamondback Energy FANG Stock Holding History

EFG International’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 		$57.7M Sell
327,970
-51,126
-13% -$9.92M 1.06% 21
2026
Q1 		$75M Buy
379,096
+199,862
+112% +$34M 1.6% 14
2025
Q4 		$26.9M Buy
+179,234
New +$26.4M 0.52% 33

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 $3.38T AUM 44.17% 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

EFG International's FANG Position: Q2 2026 in Review

EFG International reduced its Diamondback Energy (FANG) stake by 13% in Q2 2026, selling an estimated $9.92M and leaving 327,970 shares worth $57.7M. The position accounts for 1.06% of the portfolio, ranked #21.

EFG International first reported a position in FANG in Q4 2025 and has held it in 3 quarters since. The position peaked at $75M in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • EFG International held 327,970 shares of Diamondback Energy worth $57.7M as of Q2 2026.
  • EFG International sold 51,126 Diamondback Energy shares in Q2 2026, an estimated $9.92M.
  • Diamondback Energy made up 1.06% of EFG International's portfolio in Q2 2026, its #21 holding.
  • EFG International first reported a position in Diamondback Energy in Q4 2025 and has held it in 3 quarters since.
  • EFG International's Diamondback Energy position peaked at $75M in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.