Pictet Asset Management
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Pictet Asset Management’s Diamondback Energy FANG Stock Holding History

Pictet Asset Management’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 		$11.9M Sell
60,188
-2,808
-4% -$477K 0.01% 609
2025
Q4 		$9.47M Sell
62,996
-1,439
-2% -$212K 0.01% 686
2025
Q3 		$9.22M Sell
64,435
-943
-1% -$134K 0.01% 689
2025
Q2 		$8.98M Buy
65,378
+3,121
+5% +$432K 0.01% 674
2025
Q1 		$9.95M Sell
62,257
-7,306
-11% -$1.18M 0.01% 658
2024
Q4 		$11.4M Buy
69,563
+7,790
+13% +$1.37M 0.01% 625
2024
Q3 		$10.6M Sell
61,773
-3,956
-6% -$762K 0.01% 634
2024
Q2 		$13.2M Buy
65,729
+386
+0.6% +$76.6K 0.02% 576
2024
Q1 		$12.9M Sell
65,343
-2,244
-3% -$381K 0.01% 593
2023
Q4 		$10.5M Buy
67,587
+1,573
+2% +$247K 0.01% 631
2023
Q3 		$10.2M Buy
+66,014
New +$9.74M 0.01% 615

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

Pictet Asset Management's FANG Position: Q1 2026 in Review

Pictet Asset Management reduced its Diamondback Energy (FANG) stake by 4.5% in Q1 2026, selling an estimated $477K and leaving 60,188 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #609.

Pictet Asset Management first reported a position in FANG in Q3 2023 and has held it in 11 quarters since. The position peaked at $13.2M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Pictet Asset Management held 60,188 shares of Diamondback Energy worth $11.9M as of Q1 2026.
  • Pictet Asset Management sold 2,808 Diamondback Energy shares in Q1 2026, an estimated $477K.
  • Diamondback Energy made up 0.01% of Pictet Asset Management's portfolio in Q1 2026, its #609 holding.
  • Pictet Asset Management first reported a position in Diamondback Energy in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's Diamondback Energy position peaked at $13.2M in Q2 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.