J. Safra Sarasin Holding’s Diamondback Energy FANG Stock Holding History

J. Safra Sarasin Holding’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	$611K	Hold	3,087	–	–	0.01%	503
2026 Q1	$611K	Sell	3,087 -131	-4%	-$22.3K	0.01%	387
2025 Q4	$484K	Sell	3,218 -737	-19%	-$109K	0.01%	400
2025 Q3	$566K	Buy	3,955 +677	+21%	+$96.3K	0.01%	401
2025 Q2	$450K	Hold	3,278	–	–	0.01%	372
2025 Q1	$524K	Sell	3,278 -242	-7%	-$39K	0.01%	414
2024 Q4	$577K	Sell	3,520 -4,583	-57%	-$808K	0.01%	397
2024 Q3	$1.4M	Sell	8,103 -3,855	-32%	-$742K	0.02%	275
2024 Q2	$2.39M	Buy	+11,958	New	+$2.37M	0.04%	212

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

J. Safra Sarasin Holding's FANG Position: Q2 2026 in Review

J. Safra Sarasin Holding held its Diamondback Energy (FANG) position steady in Q2 2026 at 3,087 shares worth $611K. The position accounts for 0.01% of the portfolio, ranked #503.

J. Safra Sarasin Holding first reported a position in FANG in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.39M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

J. Safra Sarasin Holding held 3,087 shares of Diamondback Energy worth $611K as of Q2 2026.
J. Safra Sarasin Holding left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up 0.01% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #503 holding.
J. Safra Sarasin Holding first reported a position in Diamondback Energy in Q2 2024 and has held it in 9 quarters since.
J. Safra Sarasin Holding's Diamondback Energy position peaked at $2.39M in Q2 2024.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.