Toronto Dominion Bank
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Toronto Dominion Bank’s Diamondback Energy FANG Stock Holding History

Toronto Dominion Bank’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
2023
Q4 		– Sell
-4,800
Closed -$743K – 1648
2023
Q3 		$743K Buy
+4,800
New +$708K ﹤0.01% 1005
2019
Q2 		– Sell
-1,800
Closed -$183K – 1556
2019
Q1 		$183K Buy
+1,800
New +$184K ﹤0.01% 1179

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

Toronto Dominion Bank's FANG Position: Q1 2026 in Review

Toronto Dominion Bank reduced its Diamondback Energy (FANG) stake by 58% in Q1 2026, selling an estimated $13.3M and leaving 57,124 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #593.

Toronto Dominion Bank first reported a position in FANG in Q4 2016 and has held it in 38 quarters since. The position peaked at $20.4M in Q4 2025. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Toronto Dominion Bank held 57,124 shares of Diamondback Energy worth $11.3M as of Q1 2026.
  • Toronto Dominion Bank sold 78,470 Diamondback Energy shares in Q1 2026, an estimated $13.3M.
  • Diamondback Energy made up 0.02% of Toronto Dominion Bank's portfolio in Q1 2026, its #593 holding.
  • Toronto Dominion Bank first reported a position in Diamondback Energy in Q4 2016 and has held it in 38 quarters since.
  • Toronto Dominion Bank's Diamondback Energy position peaked at $20.4M in Q4 2025.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Toronto Dominion Bank's 13F filing for Q1 2026, filed 15 May 2026.