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
Q2 		$367K Sell
2,089
-249
-11% -$48.3K ﹤0.01% 1172
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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vontobel Holding's FANG Position: Q2 2026 in Review

Vontobel Holding reduced its Diamondback Energy (FANG) stake by 11% in Q2 2026, selling an estimated $48.3K and leaving 2,089 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Vontobel Holding first reported a position in FANG in Q4 2020 and has held it in 15 quarters since. The position peaked at $621K in Q2 2024. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Vontobel Holding held 2,089 shares of Diamondback Energy worth $367K as of Q2 2026.
  • Vontobel Holding sold 249 Diamondback Energy shares in Q2 2026, an estimated $48.3K.
  • Diamondback Energy made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1172 holding.
  • Vontobel Holding first reported a position in Diamondback Energy in Q4 2020 and has held it in 15 quarters since.
  • Vontobel Holding's Diamondback Energy position peaked at $621K in Q2 2024.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.