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 | $40.7M | Buy |
205,900
+63,100
| +44% | +$10.7M | 0.01% | 1851 |
|
|
2025
Q4 | $21.5M | Sell |
142,800
-10,814
| -7% | -$1.6M | ﹤0.01% | 2523 |
|
|
2025
Q3 | $22M | Buy |
153,614
+71,700
| +88% | +$10.2M | ﹤0.01% | 2456 |
|
|
2025
Q2 | $11.3M | Sell |
81,914
-10,400
| -11% | -$1.44M | ﹤0.01% | 2965 |
|
|
2025
Q1 | $14.8M | Sell |
92,314
-104,700
| -53% | -$16.9M | ﹤0.01% | 2646 |
|
|
2024
Q4 | $32.3M | Buy |
197,014
+43,614
| +28% | +$7.69M | 0.01% | 1858 |
|
|
2024
Q3 | $26.4M | Buy |
153,400
+10,000
| +7% | +$1.93M | 0.01% | 1611 |
|
|
2024
Q2 | $28.7M | Buy |
143,400
+30,400
| +27% | +$6.04M | 0.01% | 1406 |
|
|
2024
Q1 | $22.4M | Sell |
113,000
-19,300
| -15% | -$3.28M | 0.01% | 1598 |
|
|
2023
Q4 | $20.5M | Buy |
132,300
+2,100
| +2% | +$329K | 0.01% | 1565 |
|
|
2023
Q3 | $20.2M | Buy |
130,200
+117,700
| +942% | +$17.4M | 0.01% | 1474 |
|
|
2023
Q2 | $1.64M | Hold |
12,500
| – | – | ﹤0.01% | 3722 |
|
|
2023
Q1 | $1.69M | Sell |
12,500
-130,500
| -91% | -$18.2M | ﹤0.01% | 3602 |
|
|
2022
Q4 | $19.6M | Sell |
143,000
-75,800
| -35% | -$11.1M | 0.01% | 1428 |
|
|
2022
Q3 | $26.4M | Sell |
218,800
-238,500
| -52% | -$29.8M | 0.01% | 1087 |
|
|
2022
Q2 | $55.4M | Buy |
457,300
+79,200
| +21% | +$10.9M | 0.02% | 679 |
|
|
2022
Q1 | $51.8M | Sell |
378,100
-241,200
| -39% | -$31.4M | 0.02% | 823 |
|
|
2021
Q4 | $66.8M | Sell |
619,300
-700,900
| -53% | -$76M | 0.02% | 780 |
|
|
2021
Q3 | $125M | Buy |
1,320,200
+45,000
| +4% | +$3.62M | 0.04% | 458 |
|
|
2021
Q2 | $120M | Buy |
1,275,200
+1,255,200
| +6,276% | +$103M | 0.04% | 461 |
|
|
2021
Q1 | $1.47M | Sell |
20,000
-22,500
| -53% | -$1.54M | ﹤0.01% | 3867 |
|
|
2020
Q4 | $2.06M | Hold |
42,500
| – | – | ﹤0.01% | 3386 |
|
|
2020
Q3 | $1.28M | Sell |
42,500
-1,000
| -2% | -$38.1K | ﹤0.01% | 3463 |
|
|
2020
Q2 | $1.82M | Sell |
43,500
-3,500
| -7% | -$143K | ﹤0.01% | 2966 |
|
|
2020
Q1 | $1.23M | Sell |
47,000
-66,100
| -58% | -$4.16M | ﹤0.01% | 3177 |
|
|
2019
Q4 | $10.5M | Buy |
113,100
+95,300
| +535% | +$7.91M | ﹤0.01% | 1916 |
|
|
2019
Q3 | $1.6M | Hold |
17,800
| – | – | ﹤0.01% | 3528 |
|
|
2019
Q2 | $1.94M | Buy |
+17,800
| New | +$1.86M | ﹤0.01% | 3177 |
|
|
2018
Q4 | – | Sell |
-94,800
| Closed | -$12.8M | – | 8102 |
|
|
2018
Q3 | $12.8M | Sell |
94,800
-10,400
| -10% | -$1.33M | 0.01% | 1559 |
|
|
2018
Q2 | $13.8M | Buy |
105,200
+97,100
| +1,199% | +$12M | 0.01% | 1450 |
|
|
2018
Q1 | $1.02M | Sell |
8,100
-89,900
| -92% | -$11.3M | ﹤0.01% | 3684 |
|
|
2017
Q4 | $12.4M | Sell |
98,000
-10,400
| -10% | -$1.13M | 0.01% | 1554 |
|
|
2017
Q3 | $10.6M | Buy |
108,400
+21,000
| +24% | +$1.93M | ﹤0.01% | 1576 |
|
|
2017
Q2 | $7.76M | Sell |
87,400
-20,100
| -19% | -$1.95M | ﹤0.01% | 1755 |
|
|
2017
Q1 | $11.1M | Sell |
107,500
-2,400
| -2% | -$248K | 0.01% | 1403 |
|
|
2016
Q4 | $11.1M | Buy |
109,900
+29,800
| +37% | +$2.98M | 0.01% | 1419 |
|
|
2016
Q3 | $7.73M | Hold |
80,100
| – | – | ﹤0.01% | 1628 |
|
|
2016
Q2 | $7.31M | Buy |
80,100
+54,700
| +215% | +$4.73M | ﹤0.01% | 1623 |
|
|
2016
Q1 | $1.96M | Buy |
25,400
+15,000
| +144% | +$1.06M | ﹤0.01% | 2685 |
|
|
2015
Q4 | $696K | Sell |
10,400
-13,900
| -57% | -$1.03M | ﹤0.01% | 3685 |
|
|
2015
Q3 | $1.57M | Buy |
+24,300
| New | +$1.65M | ﹤0.01% | 2964 |
|
|
2015
Q1 | – | Sell |
-72,900
| Closed | -$4.36M | – | 8976 |
|
|
2014
Q4 | $4.36M | Buy |
+72,900
| New | +$4.64M | ﹤0.01% | 2215 |
|
Other funds holding FANG
VCM
VPM
UBS Group's FANG Position: Q1 2026 in Review
UBS Group reduced its Diamondback Energy (FANG) stake by 8.6% in Q1 2026, selling an estimated $49.3M and leaving 3,080,883 shares worth $609M. The position accounts for 0.09% of the portfolio, ranked #217.
UBS Group first reported a position in FANG in Q4 2014 and has held it in 46 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- UBS Group held 3,080,883 shares of Diamondback Energy worth $609M as of Q1 2026.
- UBS Group sold 290,338 Diamondback Energy shares in Q1 2026, an estimated $49.3M.
- Diamondback Energy made up 0.09% of UBS Group's portfolio in Q1 2026, its #217 holding.
- UBS Group first reported a position in Diamondback Energy in Q4 2014 and has held it in 46 quarters since.
- 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.