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TD Waterhouse Canada’s Diamondback Energy FANG Stock Holding History

TD Waterhouse Canada’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 		$298K Hold
1,731
– – ﹤0.01% 987
2026
Q1 		$330K Buy
1,731
+73
+4% +$12.4K ﹤0.01% 925
2025
Q4 		$249K Sell
1,658
-63
-4% -$9.29K ﹤0.01% 851
2025
Q3 		$247K Sell
1,721
-72
-4% -$10.2K ﹤0.01% 845
2025
Q2 		$251K Sell
1,793
-6,468
-78% -$896K ﹤0.01% 782
2025
Q1 		$1.33M Buy
8,261
+346
+4% +$55.8K 0.01% 478
2024
Q4 		$1.3M Buy
7,915
+647
+9% +$114K 0.01% 474
2024
Q3 		$1.29M Sell
7,268
-1,887
-21% -$363K 0.01% 468
2024
Q2 		$1.86M Sell
9,155
-9,637
-51% -$1.91M 0.02% 388
2024
Q1 		$4.62M Buy
18,792
+14,506
+338% +$2.46M 0.03% 261
2023
Q4 		$668K Sell
4,286
-22
-0.5% -$3.45K 0.01% 492
2023
Q3 		$647K Sell
4,308
-307
-7% -$45.3K 0.01% 487
2023
Q2 		$606K Sell
4,615
-16,559
-78% -$2.22M 0.01% 498
2023
Q1 		$3.79M Buy
21,174
+13,782
+186% +$1.92M 0.04% 235
2022
Q4 		$1.02M Buy
7,392
+1,404
+23% +$205K 0.01% 403
2022
Q3 		$776K Sell
5,988
-135
-2% -$16.8K 0.01% 436
2022
Q2 		$743K Sell
6,123
-644
-10% -$88.3K 0.01% 470
2022
Q1 		$937K Sell
6,767
-5,100
-43% -$663K 0.01% 468
2021
Q4 		$1.41M Buy
+11,867
New +$1.29M 0.01% 417

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

TD Waterhouse Canada's FANG Position: Q2 2026 in Review

TD Waterhouse Canada held its Diamondback Energy (FANG) position steady in Q2 2026 at 1,731 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

TD Waterhouse Canada first reported a position in FANG in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.62M in Q1 2024. 669 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • TD Waterhouse Canada held 1,731 shares of Diamondback Energy worth $298K as of Q2 2026.
  • TD Waterhouse Canada left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #987 holding.
  • TD Waterhouse Canada first reported a position in Diamondback Energy in Q4 2021 and has held it in 19 quarters since.
  • TD Waterhouse Canada's Diamondback Energy position peaked at $4.62M in Q1 2024.
  • 669 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.