Toronto Dominion Bank
FANG icon

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
2019
Q3 		– Sell
-25,000
Closed -$1.36M – 1520
2019
Q2 		$1.36M Buy
25,000
+21,400
+594% +$2.23M ﹤0.01% 906
2019
Q1 		$366K Sell
3,600
-79,900
-96% -$8.18M ﹤0.01% 1124
2018
Q4 		$7.74M Sell
83,500
-25,000
-23% -$2.79M 0.01% 499
2018
Q3 		$14.7M Buy
+108,500
New +$13.8M 0.03% 350

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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.