National Bank of Canada
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National Bank of Canada’s Diamondback Energy FANG Stock Holding History

National Bank of Canada’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
Q1 		$45.9M Sell
232,285
-196,701
-46% -$33.4M 0.04% 296
2025
Q4 		$64.5M Buy
428,986
+315,557
+278% +$46.6M 0.06% 268
2025
Q3 		$16.2M Sell
113,429
-93,484
-45% -$13.3M 0.02% 564
2025
Q2 		$28.4M Buy
206,913
+23,162
+13% +$3.21M 0.03% 446
2025
Q1 		$29.4M Buy
183,751
+42,006
+30% +$6.77M 0.03% 419
2024
Q4 		$23.2M Sell
141,745
-145,521
-51% -$25.6M 0.02% 521
2024
Q3 		$49.5M Buy
287,266
+211,014
+277% +$40.6M 0.06% 292
2024
Q2 		$15.5M Sell
76,252
-46,953
-38% -$9.32M 0.02% 448
2024
Q1 		$24.9M Sell
123,205
-31,288
-20% -$5.31M 0.04% 356
2023
Q4 		$24.3M Buy
154,493
+139,736
+947% +$21.9M 0.04% 358
2023
Q3 		$2.22M Sell
14,757
-43,288
-75% -$6.39M ﹤0.01% 1019
2023
Q2 		$7.66M Buy
58,045
+43,885
+310% +$5.87M 0.01% 615
2023
Q1 		$1.91M Buy
14,160
+4,488
+46% +$625K ﹤0.01% 868
2022
Q4 		$1.32M Buy
9,672
+8,864
+1,097% +$1.3M ﹤0.01% 996
2022
Q3 		$97K Sell
808
-11,713
-94% -$1.46M ﹤0.01% 1529
2022
Q2 		$1.52M Buy
12,521
+7,166
+134% +$982K 0.01% 875
2022
Q1 		$734K Buy
5,355
+30
+0.6% +$3.9K ﹤0.01% 1220
2021
Q4 		$574K Buy
+5,325
New +$577K ﹤0.01% 1199

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

National Bank of Canada's FANG Position: Q1 2026 in Review

National Bank of Canada reduced its Diamondback Energy (FANG) stake by 46% in Q1 2026, selling an estimated $33.4M and leaving 232,285 shares worth $45.9M. The position accounts for 0.04% of the portfolio, ranked #296.

National Bank of Canada first reported a position in FANG in Q4 2021 and has held it in 18 quarters since. The position peaked at $64.5M in Q4 2025. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • National Bank of Canada held 232,285 shares of Diamondback Energy worth $45.9M as of Q1 2026.
  • National Bank of Canada sold 196,701 Diamondback Energy shares in Q1 2026, an estimated $33.4M.
  • Diamondback Energy made up 0.04% of National Bank of Canada's portfolio in Q1 2026, its #296 holding.
  • National Bank of Canada first reported a position in Diamondback Energy in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Diamondback Energy position peaked at $64.5M in Q4 2025.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.