UBS Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $609M | Sell |
3,080,883
-290,338
| -9% | -$49.3M | 0.11% | 217 |
|
|
2025
Q4 | $507M | Buy |
3,371,221
+553,073
| +20% | +$81.6M | 0.1% | 233 |
|
|
2025
Q3 | $403M | Buy |
2,818,148
+330,478
| +13% | +$47M | 0.08% | 295 |
|
|
2025
Q2 | $342M | Sell |
2,487,670
-52,843
| -2% | -$7.32M | 0.07% | 321 |
|
|
2025
Q1 | $406M | Buy |
2,540,513
+1,034,143
| +69% | +$167M | 0.09% | 265 |
|
|
2024
Q4 | $247M | Buy |
1,506,370
+418,842
| +39% | +$73.8M | 0.06% | 415 |
|
|
2024
Q3 | $187M | Buy |
1,087,528
+80,095
| +8% | +$15.4M | 0.05% | 442 |
|
|
2024
Q2 | $202M | Buy |
1,007,433
+81,098
| +9% | +$16.1M | 0.06% | 347 |
|
|
2024
Q1 | $184M | Buy |
926,335
+28,614
| +3% | +$4.86M | 0.06% | 395 |
|
|
2023
Q4 | $139M | Buy |
897,721
+22,240
| +3% | +$3.49M | 0.06% | 439 |
|
|
2023
Q3 | $136M | Sell |
875,481
-48,580
| -5% | -$7.17M | 0.06% | 390 |
|
|
2023
Q2 | $121M | Buy |
924,061
+417,391
| +82% | +$55.9M | 0.05% | 419 |
|
|
2023
Q1 | $68.5M | Sell |
506,670
-243,181
| -32% | -$33.9M | 0.03% | 622 |
|
|
2022
Q4 | $103M | Buy |
749,851
+210,026
| +39% | +$30.7M | 0.05% | 481 |
|
|
2022
Q3 | $65M | Sell |
539,825
-221,713
| -29% | -$27.7M | 0.04% | 582 |
|
|
2022
Q2 | $92.3M | Sell |
761,538
-16,187
| -2% | -$2.22M | 0.05% | 477 |
|
|
2022
Q1 | $107M | Buy |
777,725
+21,597
| +3% | +$2.81M | 0.05% | 505 |
|
|
2021
Q4 | $81.5M | Buy |
756,128
+28,787
| +4% | +$3.12M | 0.03% | 691 |
|
|
2021
Q3 | $68.9M | Sell |
727,341
-649
| -0.1% | -$52.1K | 0.03% | 701 |
|
|
2021
Q2 | $68.4M | Buy |
727,990
+22,834
| +3% | +$1.88M | 0.03% | 681 |
|
|
2021
Q1 | $51.8M | Sell |
705,156
-30,612
| -4% | -$2.1M | 0.02% | 819 |
|
|
2020
Q4 | $35.6M | Buy |
735,768
+210,503
| +40% | +$7.78M | 0.02% | 969 |
|
|
2020
Q3 | $15.8M | Buy |
525,265
+339,545
| +183% | +$12.9M | 0.01% | 1333 |
|
|
2020
Q2 | $7.77M | Buy |
185,720
+77,433
| +72% | +$3.16M | ﹤0.01% | 1711 |
|
|
2020
Q1 | $2.84M | Sell |
108,287
-224,707
| -67% | -$14.2M | ﹤0.01% | 2420 |
|
|
2019
Q4 | $30.9M | Buy |
332,994
+28,410
| +9% | +$2.36M | 0.01% | 1066 |
|
|
2019
Q3 | $27.4M | Sell |
304,584
-23,320
| -7% | -$2.32M | 0.01% | 1033 |
|
|
2019
Q2 | $35.7M | Sell |
327,904
-97,141
| -23% | -$10.1M | 0.02% | 854 |
|
|
2019
Q1 | $43.2M | Buy |
425,045
+214,185
| +102% | +$21.9M | 0.02% | 716 |
|
|
2018
Q4 | $19.5M | Buy |
210,860
+94,871
| +82% | +$10.6M | 0.01% | 1102 |
|
|
2018
Q3 | $15.7M | Sell |
115,989
-133,422
| -53% | -$17M | 0.01% | 1394 |
|
|
2018
Q2 | $32.8M | Buy |
249,411
+111,482
| +81% | +$13.8M | 0.02% | 886 |
|
|
2018
Q1 | $17.5M | Buy |
137,929
+25,652
| +23% | +$3.23M | 0.01% | 1251 |
|
|
2017
Q4 | $14.2M | Sell |
112,277
-74,172
| -40% | -$8.04M | 0.01% | 1444 |
|
|
2017
Q3 | $18.3M | Sell |
186,449
-28,934
| -13% | -$2.66M | 0.01% | 1156 |
|
|
2017
Q2 | $19.1M | Buy |
215,383
+85,707
| +66% | +$8.32M | 0.01% | 1067 |
|
|
2017
Q1 | $13.4M | Buy |
129,676
+53,166
| +69% | +$5.49M | 0.01% | 1274 |
|
|
2016
Q4 | $7.73M | Buy |
76,510
+29,486
| +63% | +$2.94M | 0.01% | 1715 |
|
|
2016
Q3 | $4.54M | Buy |
47,024
+11,189
| +31% | +$1.03M | ﹤0.01% | 2105 |
|
|
2016
Q2 | $3.27M | Sell |
35,835
-18,085
| -34% | -$1.56M | ﹤0.01% | 2362 |
|
|
2016
Q1 | $4.16M | Sell |
53,920
-13,143
| -20% | -$927K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $4.49M | Buy |
67,063
+40,358
| +151% | +$3M | ﹤0.01% | 2059 |
|
|
2015
Q3 | $1.73M | Buy |
26,705
+18,261
| +216% | +$1.24M | ﹤0.01% | 2877 |
|
|
2015
Q2 | $637K | Sell |
8,444
-1,594
| -16% | -$127K | ﹤0.01% | 3908 |
|
|
2015
Q1 | $771K | Buy |
10,038
+1,504
| +18% | +$104K | ﹤0.01% | 3793 |
|
|
2014
Q4 | $510K | Buy |
+8,534
| New | +$543K | ﹤0.01% | 4186 |
|
Other funds holding FANG
VCM
VPM
