Swedbank
FANG icon

Swedbank’s Diamondback Energy FANG Stock Holding History

Swedbank’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 		– Sell
-204,300
Closed -$40.4M – 707
2026
Q1 		$40.4M Buy
204,300
+1,565
+0.8% +$266K 0.04% 255
2025
Q4 		$30.5M Sell
202,735
-6,760
-3% -$997K 0.03% 316
2025
Q3 		$30M Buy
209,495
+1,672
+0.8% +$238K 0.03% 305
2025
Q2 		$28.6M Buy
207,823
+7,732
+4% +$1.07M 0.03% 311
2025
Q1 		$32M Buy
200,091
+1,808
+0.9% +$292K 0.04% 272
2024
Q4 		$32.5M Buy
198,283
+43,361
+28% +$7.64M 0.04% 262
2024
Q3 		$26.7M Buy
154,922
+63,360
+69% +$12.2M 0.03% 292
2024
Q2 		$18.3M Buy
91,562
+59,855
+189% +$11.9M 0.02% 339
2024
Q1 		$6.28M Buy
+31,707
New +$5.38M 0.01% 504

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 $3.37T AUM 44.26% 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

Swedbank's FANG Position: Q2 2026 in Review

Swedbank sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 204,300 shares — an estimated $40.4M sold.

Swedbank first reported a position in FANG in Q1 2024 and held it in 9 quarters. The position peaked at $40.4M in Q1 2026. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Swedbank reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • Swedbank sold 204,300 Diamondback Energy shares in Q2 2026, an estimated $40.4M.
  • Swedbank first reported a position in Diamondback Energy in Q1 2024 and held it in 9 quarters.
  • Swedbank's Diamondback Energy position peaked at $40.4M in Q1 2026.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.