Vontobel Holding
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Vontobel Holding’s Diamondback Energy FANG Stock Holding History

Vontobel Holding’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
2026
Q1 		$462K Sell
2,338
-37
-2% -$6.29K ﹤0.01% 879
2025
Q4 		$357K Sell
2,375
-1,688
-42% -$249K ﹤0.01% 1111
2025
Q3 		$581K Buy
4,063
+777
+24% +$111K ﹤0.01% 892
2025
Q2 		$451K Buy
3,286
+1,709
+108% +$237K ﹤0.01% 927
2025
Q1 		$252K Sell
1,577
-643
-29% -$104K ﹤0.01% 943
2024
Q4 		$364K Sell
2,220
-292
-12% -$51.5K ﹤0.01% 871
2024
Q3 		$433K Sell
2,512
-591
-19% -$114K ﹤0.01% 823
2024
Q2 		$621K Buy
3,103
+628
+25% +$125K ﹤0.01% 710
2024
Q1 		$490K Sell
2,475
-23
-0.9% -$3.9K ﹤0.01% 783
2023
Q4 		$387K Sell
2,498
-525
-17% -$82.3K ﹤0.01% 862
2023
Q3 		$468K Buy
+3,023
New +$446K ﹤0.01% 790
2022
Q4 		– Sell
-1,948
Closed -$235K – 1094
2022
Q3 		$235K Buy
+1,948
New +$243K ﹤0.01% 909
2022
Q2 		– Sell
-1,603
Closed -$223K – 1060
2022
Q1 		$223K Buy
+1,603
New +$208K ﹤0.01% 973
2021
Q1 		– Sell
-2,999
Closed -$207K – 1030
2020
Q4 		$207K Buy
+2,999
New +$111K ﹤0.01% 895

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

Vontobel Holding's FANG Position: Q1 2026 in Review

Vontobel Holding reduced its Diamondback Energy (FANG) stake by 1.6% in Q1 2026, selling an estimated $6.29K and leaving 2,338 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Vontobel Holding first reported a position in FANG in Q4 2020 and has held it in 14 quarters since. The position peaked at $621K in Q2 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Vontobel Holding held 2,338 shares of Diamondback Energy worth $462K as of Q1 2026.
  • Vontobel Holding sold 37 Diamondback Energy shares in Q1 2026, an estimated $6.29K.
  • Diamondback Energy made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #879 holding.
  • Vontobel Holding first reported a position in Diamondback Energy in Q4 2020 and has held it in 14 quarters since.
  • Vontobel Holding's Diamondback Energy position peaked at $621K in Q2 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.