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 | $75.4M | Buy |
381,200
+103,420
| +37% | +$17.6M | 0.01% | 1265 |
|
|
2025
Q4 | $41.8M | Sell |
277,780
-1,400
| -0.5% | -$207K | 0.01% | 1811 |
|
|
2025
Q3 | $40M | Buy |
279,180
+160,500
| +135% | +$22.8M | 0.01% | 1852 |
|
|
2025
Q2 | $16.3M | Buy |
118,680
+21,500
| +22% | +$2.98M | ﹤0.01% | 2589 |
|
|
2025
Q1 | $15.5M | Sell |
97,180
-320,520
| -77% | -$51.7M | ﹤0.01% | 2595 |
|
|
2024
Q4 | $68.4M | Sell |
417,700
-5,000
| -1% | -$881K | 0.01% | 1194 |
|
|
2024
Q3 | $72.9M | Buy |
422,700
+10,000
| +2% | +$1.93M | 0.02% | 909 |
|
|
2024
Q2 | $82.6M | Buy |
412,700
+53,500
| +15% | +$10.6M | 0.02% | 739 |
|
|
2024
Q1 | $71.2M | Sell |
359,200
-32,500
| -8% | -$5.52M | 0.02% | 829 |
|
|
2023
Q4 | $60.7M | Buy |
391,700
+17,100
| +5% | +$2.68M | 0.02% | 865 |
|
|
2023
Q3 | $58M | Buy |
374,600
+362,100
| +2,897% | +$53.4M | 0.02% | 754 |
|
|
2023
Q2 | $1.64M | Hold |
12,500
| – | – | ﹤0.01% | 3723 |
|
|
2023
Q1 | $1.69M | Sell |
12,500
-60,300
| -83% | -$8.4M | ﹤0.01% | 3603 |
|
|
2022
Q4 | $9.96M | Sell |
72,800
-27,500
| -27% | -$4.02M | ﹤0.01% | 1935 |
|
|
2022
Q3 | $12.1M | Buy |
100,300
+75,300
| +301% | +$9.4M | 0.01% | 1638 |
|
|
2022
Q2 | $3.03M | Sell |
25,000
-5,000
| -17% | -$685K | ﹤0.01% | 2789 |
|
|
2022
Q1 | $4.11M | Sell |
30,000
-120,300
| -80% | -$15.6M | ﹤0.01% | 2730 |
|
|
2021
Q4 | $16.2M | Buy |
150,300
+128,500
| +589% | +$13.9M | ﹤0.01% | 1729 |
|
|
2021
Q3 | $2.06M | Buy |
+21,800
| New | +$1.75M | ﹤0.01% | 3542 |
|
|
2021
Q1 | – | Sell |
-12,000
| Closed | -$581K | – | 9115 |
|
|
2020
Q4 | $581K | Hold |
12,000
| – | – | ﹤0.01% | 4485 |
|
|
2020
Q3 | $361K | Sell |
12,000
-10,300
| -46% | -$392K | ﹤0.01% | 4408 |
|
|
2020
Q2 | $933K | Sell |
22,300
-67,300
| -75% | -$2.75M | ﹤0.01% | 3569 |
|
|
2020
Q1 | $2.35M | Buy |
89,600
+35,500
| +66% | +$2.24M | ﹤0.01% | 2609 |
|
|
2019
Q4 | $5.02M | Buy |
+54,100
| New | +$4.49M | ﹤0.01% | 2598 |
|
|
2019
Q3 | – | Sell |
-15,400
| Closed | -$1.68M | – | 8065 |
|
|
2019
Q2 | $1.68M | Buy |
+15,400
| New | +$1.61M | ﹤0.01% | 3306 |
|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$176K | – | 7832 |
|
|
2018
Q4 | $176K | Buy |
+1,900
| New | +$212K | ﹤0.01% | 5059 |
|
|
2017
Q3 | – | Sell |
-2,100
| Closed | -$187K | – | 7798 |
|
|
2017
Q2 | $187K | Buy |
+2,100
| New | +$204K | ﹤0.01% | 4784 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$87K | – | 7787 |
|
|
2015
Q4 | $87K | Sell |
1,300
-91,500
| -99% | -$6.81M | ﹤0.01% | 5328 |
|
|
2015
Q3 | $6M | Buy |
92,800
+91,500
| +7,038% | +$6.22M | ﹤0.01% | 1758 |
|
|
2015
Q2 | $98K | Hold |
1,300
| – | – | ﹤0.01% | 5422 |
|
|
2015
Q1 | $100K | Sell |
1,300
-89,900
| -99% | -$6.24M | ﹤0.01% | 5412 |
|
|
2014
Q4 | $5.45M | Buy |
+91,200
| New | +$5.8M | ﹤0.01% | 2024 |
|
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.