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Swiss Life Asset Management’s Diamondback Energy FANG Stock Holding History

Swiss Life 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 		$3.08M Sell
17,526
-1,089
-6% -$211K 0.01% 531
2026
Q1 		$3.68M Buy
18,615
+2,818
+18% +$479K 0.02% 457
2025
Q4 		$2.37M Sell
15,797
-2,034
-11% -$300K 0.01% 543
2025
Q3 		$2.55M Sell
17,831
-2,953
-14% -$420K 0.01% 534
2025
Q2 		$2.86M Sell
20,784
-3,988
-16% -$553K 0.02% 494
2025
Q1 		$3.96M Buy
24,772
+3,722
+18% +$600K 0.03% 373
2024
Q4 		$3.44M Sell
21,050
-80,666
-79% -$14.2M 0.03% 382
2024
Q3 		$17.5M Sell
101,716
-19,437
-16% -$3.74M 0.2% 108
2024
Q2 		$24.3M Buy
121,153
+45,343
+60% +$9M 0.29% 71
2024
Q1 		$15M Buy
75,810
+36,167
+91% +$6.14M 0.21% 107
2023
Q4 		$6.15M Buy
39,643
+19,698
+99% +$3.09M 0.07% 295
2023
Q3 		$3.09M Sell
19,945
-23,492
-54% -$3.47M 0.05% 375
2023
Q2 		$5.71M Buy
43,437
+20,458
+89% +$2.74M 0.08% 275
2023
Q1 		$3.11M Sell
22,979
-4,900
-18% -$683K 0.05% 415
2022
Q4 		$3.83M Sell
27,879
-1,121
-4% -$164K 0.06% 315
2022
Q3 		$3.49M Buy
29,000
+1,270
+5% +$158K 0.06% 331
2022
Q2 		$3.37M Buy
27,730
+3,993
+17% +$547K 0.05% 362
2022
Q1 		$3.25M Sell
23,737
-14,113
-37% -$1.83M 0.05% 361
2021
Q4 		$4.08M Buy
37,850
+13,968
+58% +$1.51M 0.05% 348
2021
Q3 		$2.26M Hold
23,882
– – 0.03% 410
2021
Q2 		$2.24M Sell
23,882
-1,743
-7% -$144K 0.02% 427
2021
Q1 		$1.88M Sell
25,625
-2,284
-8% -$156K 0.03% 416
2020
Q4 		$1.35M Hold
27,909
– – 0.02% 432
2020
Q3 		$838K Buy
27,909
+58
+0.2% +$2.21K 0.01% 383
2020
Q2 		$1.17M Buy
27,851
+624
+2% +$25.5K 0.02% 364
2020
Q1 		$714K Buy
27,227
+2,624
+11% +$165K 0.01% 395
2019
Q4 		$2.29M Hold
24,603
– – 0.04% 332
2019
Q3 		$2.21M Buy
24,603
+2,082
+9% +$207K 0.03% 338
2019
Q2 		$2.45M Buy
+22,521
New +$2.35M 0.03% 286

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Swiss Life Asset Management's FANG Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Diamondback Energy (FANG) stake by 5.9% in Q2 2026, selling an estimated $211K and leaving 17,526 shares worth $3.08M. The position accounts for 0.01% of the portfolio, ranked #531.

Swiss Life Asset Management first reported a position in FANG in Q2 2019 and has held it in 29 quarters since. The position peaked at $24.3M in Q2 2024. 871 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Swiss Life Asset Management held 17,526 shares of Diamondback Energy worth $3.08M as of Q2 2026.
  • Swiss Life Asset Management sold 1,089 Diamondback Energy shares in Q2 2026, an estimated $211K.
  • Diamondback Energy made up 0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #531 holding.
  • Swiss Life Asset Management first reported a position in Diamondback Energy in Q2 2019 and has held it in 29 quarters since.
  • Swiss Life Asset Management's Diamondback Energy position peaked at $24.3M in Q2 2024.
  • 871 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.