Royal Bank of Canada’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $232M | Buy |
1,172,913
+117,471
| +11% | +$20M | 0.04% | 370 |
|
|
2025
Q4 | $159M | Buy |
1,055,442
+83,067
| +9% | +$12.3M | 0.03% | 493 |
|
|
2025
Q3 | $139M | Buy |
972,375
+129,193
| +15% | +$18.4M | 0.02% | 548 |
|
|
2025
Q2 | $116M | Buy |
843,182
+43,203
| +5% | +$5.99M | 0.02% | 569 |
|
|
2025
Q1 | $128M | Sell |
799,979
-28,211
| -3% | -$4.55M | 0.03% | 466 |
|
|
2024
Q4 | $136M | Sell |
828,190
-363,703
| -31% | -$64.1M | 0.03% | 468 |
|
|
2024
Q3 | $205M | Buy |
1,191,893
+321,206
| +37% | +$61.8M | 0.04% | 356 |
|
|
2024
Q2 | $174M | Buy |
870,687
+11,193
| +1% | +$2.22M | 0.04% | 352 |
|
|
2024
Q1 | $170M | Buy |
859,494
+186,048
| +28% | +$31.6M | 0.04% | 356 |
|
|
2023
Q4 | $104M | Buy |
673,446
+194,935
| +41% | +$30.5M | 0.02% | 507 |
|
|
2023
Q3 | $74.1M | Sell |
478,511
-208,310
| -30% | -$30.7M | 0.02% | 558 |
|
|
2023
Q2 | $90.2M | Sell |
686,821
-155,094
| -18% | -$20.8M | 0.02% | 516 |
|
|
2023
Q1 | $114M | Buy |
841,915
+88,619
| +12% | +$12.3M | 0.03% | 429 |
|
|
2022
Q4 | $103M | Sell |
753,296
-216,888
| -22% | -$31.7M | 0.03% | 460 |
|
|
2022
Q3 | $117M | Buy |
970,184
+214,604
| +28% | +$26.8M | 0.04% | 396 |
|
|
2022
Q2 | $91.5M | Buy |
755,580
+230,844
| +44% | +$31.6M | 0.03% | 456 |
|
|
2022
Q1 | $71.9M | Sell |
524,736
-471,973
| -47% | -$61.4M | 0.02% | 617 |
|
|
2021
Q4 | $107M | Buy |
996,709
+88,397
| +10% | +$9.58M | 0.02% | 497 |
|
|
2021
Q3 | $86M | Buy |
908,312
+375,753
| +71% | +$30.2M | 0.02% | 542 |
|
|
2021
Q2 | $50M | Buy |
532,559
+229,033
| +75% | +$18.9M | 0.01% | 756 |
|
|
2021
Q1 | $22.3M | Buy |
303,526
+142,097
| +88% | +$9.73M | 0.01% | 1197 |
|
|
2020
Q4 | $7.81M | Sell |
161,429
-142,145
| -47% | -$5.26M | ﹤0.01% | 1894 |
|
|
2020
Q3 | $9.14M | Sell |
303,574
-77,651
| -20% | -$2.96M | ﹤0.01% | 1603 |
|
|
2020
Q2 | $15.9M | Buy |
381,225
+22,085
| +6% | +$902K | 0.01% | 1166 |
|
|
2020
Q1 | $9.41M | Buy |
359,140
+61,460
| +21% | +$3.87M | ﹤0.01% | 1390 |
|
|
2019
Q4 | $27.6M | Buy |
297,680
+7,319
| +3% | +$608K | 0.01% | 946 |
|
|
2019
Q3 | $26.1M | Sell |
290,361
-105,890
| -27% | -$10.5M | 0.01% | 911 |
|
|
2019
Q2 | $43.2M | Buy |
396,251
+85,705
| +28% | +$8.95M | 0.02% | 648 |
|
|
2019
Q1 | $31.5M | Buy |
310,546
+4,833
| +2% | +$495K | 0.01% | 783 |
|
|
2018
Q4 | $28.3M | Buy |
305,713
+104,018
| +52% | +$11.6M | 0.01% | 794 |
|
|
2018
Q3 | $27.3M | Sell |
201,695
-97,845
| -33% | -$12.5M | 0.01% | 928 |
|
|
2018
Q2 | $39.4M | Buy |
299,540
+5,747
| +2% | +$713K | 0.02% | 672 |
|
|
2018
Q1 | $37.2M | Buy |
293,793
+38,781
| +15% | +$4.89M | 0.02% | 712 |
|
|
2017
Q4 | $32.2M | Buy |
255,012
+23,879
| +10% | +$2.59M | 0.01% | 840 |
|
|
2017
Q3 | $22.6M | Buy |
231,133
+64,486
| +39% | +$5.93M | 0.01% | 1004 |
|
|
2017
Q2 | $14.8M | Buy |
166,647
+24,369
| +17% | +$2.37M | 0.01% | 1257 |
|
|
2017
Q1 | $14.8M | Buy |
142,278
+7,249
| +5% | +$748K | 0.01% | 1238 |
|
|
2016
Q4 | $13.6M | Buy |
135,029
+122,707
| +996% | +$12.3M | 0.01% | 1303 |
|
|
2016
Q3 | $1.19M | Sell |
12,322
-208,324
| -94% | -$19.2M | ﹤0.01% | 2951 |
|
|
2016
Q2 | $20.1M | Sell |
220,646
-128,528
| -37% | -$11.1M | 0.01% | 963 |
|
|
2016
Q1 | $26.9M | Sell |
349,174
-87,043
| -20% | -$6.14M | 0.02% | 749 |
|
|
2015
Q4 | $29.2M | Buy |
436,217
+215,312
| +97% | +$16M | 0.02% | 703 |
|
|
2015
Q3 | $14.3M | Sell |
220,905
-102,754
| -32% | -$6.98M | 0.01% | 961 |
|
|
2015
Q2 | $24.4M | Sell |
323,659
-33,904
| -9% | -$2.69M | 0.02% | 711 |
|
|
2015
Q1 | $27.5M | Buy |
357,563
+18,409
| +5% | +$1.28M | 0.02% | 656 |
|
|
2014
Q4 | $20.3M | Sell |
339,154
-35,760
| -10% | -$2.27M | 0.01% | 851 |
|
|
2014
Q3 | $28M | Buy |
374,914
+69,954
| +23% | +$5.67M | 0.02% | 633 |
|
|
2014
Q2 | $27.1M | Sell |
304,960
-333,645
| -52% | -$25.4M | 0.02% | 632 |
|
|
2014
Q1 | $43M | Buy |
638,605
+54,305
| +9% | +$3.12M | 0.03% | 406 |
|
|
2013
Q4 | $30.9M | Sell |
584,300
-168,026
| -22% | -$8.35M | 0.02% | 562 |
|
|
2013
Q3 | $32.1M | Buy |
752,326
+61,226
| +9% | +$2.49M | 0.02% | 501 |
|
|
2013
Q2 | $23M | Buy |
+691,100
| New | +$20.9M | 0.02% | 595 |
|
Other funds holding FANG
VCM
VPM
Royal Bank of Canada's FANG Position: Q1 2026 in Review
Royal Bank of Canada increased its Diamondback Energy (FANG) stake by 11% in Q1 2026, buying an estimated $20M and bringing the position to 1,172,913 shares worth $232M. The position accounts for 0.04% of the portfolio, ranked #370.
Royal Bank of Canada first reported a position in FANG in Q2 2013 and has held it in 52 quarters since. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- Royal Bank of Canada held 1,172,913 shares of Diamondback Energy worth $232M as of Q1 2026.
- Royal Bank of Canada bought 117,471 Diamondback Energy shares in Q1 2026, an estimated $20M.
- Diamondback Energy made up 0.04% of Royal Bank of Canada's portfolio in Q1 2026, its #370 holding.
- Royal Bank of Canada first reported a position in Diamondback Energy in Q2 2013 and has held it in 52 quarters since.
- 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.