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
Q2 		$11.3M Buy
64,430
+4,242
+7% +$823K 0.01% 660
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 $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

Pictet Asset Management's FANG Position: Q2 2026 in Review

Pictet Asset Management increased its Diamondback Energy (FANG) stake by 7% in Q2 2026, buying an estimated $823K and bringing the position to 64,430 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #660.

Pictet Asset Management first reported a position in FANG in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.2M in Q2 2024. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Pictet Asset Management held 64,430 shares of Diamondback Energy worth $11.3M as of Q2 2026.
  • Pictet Asset Management bought 4,242 Diamondback Energy shares in Q2 2026, an estimated $823K.
  • Diamondback Energy made up 0.01% of Pictet Asset Management's portfolio in Q2 2026, its #660 holding.
  • Pictet Asset Management first reported a position in Diamondback Energy in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Diamondback Energy position peaked at $13.2M in Q2 2024.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.