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Leonteq Securities AG’s Diamondback Energy FANG Stock Holding History

Leonteq Securities AG’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 		$29.4K Sell
167
-1,372
-89% -$266K ﹤0.01% 907
2026
Q1 		$304K Sell
1,539
-3,325
-68% -$565K 0.01% 524
2025
Q4 		$731K Buy
4,864
+2,280
+88% +$336K 0.02% 384
2025
Q3 		$370K Sell
2,584
-2,053
-44% -$292K 0.01% 470
2025
Q2 		$637K Buy
4,637
+1,644
+55% +$228K 0.02% 339
2025
Q1 		$479K Sell
2,993
-281
-9% -$45.3K 0.03% 374
2024
Q4 		$536K Buy
3,274
+239
+8% +$42.1K 0.04% 340
2024
Q3 		$523K Buy
3,035
+2,032
+203% +$391K 0.04% 318
2024
Q2 		$201K Sell
1,003
-400
-29% -$79.4K 0.01% 488
2024
Q1 		$278K Buy
1,403
+416
+42% +$70.6K 0.02% 430
2023
Q4 		$153K Sell
987
-557
-36% -$87.3K 0.01% 553
2023
Q3 		$239K Sell
1,544
-3,598
-70% -$531K 0.01% 489
2023
Q2 		$675K Buy
5,142
+2,683
+109% +$359K 0.04% 333
2023
Q1 		$332K Sell
2,459
-319
-11% -$44.4K 0.02% 438
2022
Q4 		$380K Sell
2,778
-10,748
-79% -$1.57M 0.01% 432
2022
Q3 		$1.63M Hold
13,526
– – 0.06% 212
2022
Q2 		$1.64M Buy
13,526
+2,425
+22% +$332K 0.06% 230
2022
Q1 		$1.52M Sell
11,101
-13,171
-54% -$1.71M 0.05% 229
2021
Q4 		$2.62M Buy
24,272
+19,688
+429% +$2.13M 0.09% 186
2021
Q3 		$434K Sell
4,584
-1,090
-19% -$87.6K 0.02% 440
2021
Q2 		$533K Sell
5,674
-12,597
-69% -$1.04M 0.03% 373
2021
Q1 		$1.34M Sell
18,271
-18,282
-50% -$1.25M 0.08% 208
2020
Q4 		$1.77M Buy
+36,553
New +$1.35M 0.09% 181

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

Leonteq Securities AG's FANG Position: Q2 2026 in Review

Leonteq Securities AG reduced its Diamondback Energy (FANG) stake by 89% in Q2 2026, selling an estimated $266K and leaving 167 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Leonteq Securities AG first reported a position in FANG in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.62M in Q4 2021. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Leonteq Securities AG held 167 shares of Diamondback Energy worth $29.4K as of Q2 2026.
  • Leonteq Securities AG sold 1,372 Diamondback Energy shares in Q2 2026, an estimated $266K.
  • Diamondback Energy made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #907 holding.
  • Leonteq Securities AG first reported a position in Diamondback Energy in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Diamondback Energy position peaked at $2.62M in Q4 2021.
  • 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.