Siemens Fonds Invest’s Diamondback Energy FANG Stock Holding History

Siemens Fonds Invest’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	$630K	Buy	3,183 +586	+23%	+$99.6K	0.04%	299
2025 Q4	$393K	Sell	2,597 -17,994	-87%	-$2.65M	0.02%	360
2025 Q3	$2.95M	Buy	20,591 +2,985	+17%	+$425K	0.16%	148
2025 Q2	$2.42M	Buy	17,606 +28	+0.2%	+$3.88K	0.14%	159
2025 Q1	$2.81M	Buy	17,578 +2,074	+13%	+$334K	0.19%	136
2024 Q4	$2.5M	Buy	15,504 +3,075	+25%	+$542K	0.17%	153
2024 Q3	$2.14M	Buy	12,429 +1,448	+13%	+$279K	0.17%	159
2024 Q2	$2.2M	Sell	10,981 -708	-6%	-$141K	0.16%	156
2024 Q1	$2.32M	Buy	11,689 +7,430	+174%	+$1.26M	0.18%	159
2023 Q4	$660K	Buy	4,259 +1,643	+63%	+$257K	0.05%	241
2023 Q3	$405K	Buy	+2,616	New	+$386K	0.04%	274
2022 Q4	–	Sell	-1,771	Closed	-$213K	–	382
2022 Q3	$213K	Hold	1,771	–	–	0.02%	368
2022 Q2	$215K	Hold	1,771	–	–	0.02%	380
2022 Q1	$243K	Buy	+1,771	New	+$230K	0.02%	386

Other funds holding FANG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Siemens Fonds Invest's FANG Position: Q1 2026 in Review

Siemens Fonds Invest increased its Diamondback Energy (FANG) stake by 23% in Q1 2026, buying an estimated $99.6K and bringing the position to 3,183 shares worth $630K. The position accounts for 0.04% of the portfolio, ranked #299.

Siemens Fonds Invest first reported a position in FANG in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.95M in Q3 2025. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Siemens Fonds Invest held 3,183 shares of Diamondback Energy worth $630K as of Q1 2026.
Siemens Fonds Invest bought 586 Diamondback Energy shares in Q1 2026, an estimated $99.6K.
Diamondback Energy made up 0.04% of Siemens Fonds Invest's portfolio in Q1 2026, its #299 holding.
Siemens Fonds Invest first reported a position in Diamondback Energy in Q1 2022 and has held it in 14 quarters since.
Siemens Fonds Invest's Diamondback Energy position peaked at $2.95M in Q3 2025.
1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.