Zurich Insurance Group’s Diamondback Energy FANG Stock Holding History

Zurich Insurance Group’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	$2M	Sell	11,400 -246,044	-96%	-$47.7M	0.01%	270
2026 Q1	$50.9M	Buy	+257,444	New	+$43.7M	0.4%	66
2025 Q1	–	Sell	-86,007	Closed	-$14.1M	–	278
2024 Q4	$14.1M	Sell	86,007 -86,955	-50%	-$15.3M	0.11%	134
2024 Q3	$29.8M	Sell	172,962 -66,056	-28%	-$12.7M	0.25%	107
2024 Q2	$47.8M	Sell	239,018 -218,046	-48%	-$43.3M	0.41%	69
2024 Q1	$90.6M	Buy	457,064 +182,432	+66%	+$31M	0.83%	32
2023 Q4	$42.6M	Sell	274,632 -184,693	-40%	-$28.9M	0.43%	81
2023 Q3	$71.1M	Buy	+459,325	New	+$67.8M	0.75%	41
2019 Q4	–	Sell	-27,088	Closed	-$2.44M	–	323
2019 Q3	$2.44M	Buy	+27,088	New	+$2.69M	0.05%	350
2018 Q3	–	Sell	-62,064	Closed	-$8.17M	–	479
2018 Q2	$8.17M	Buy	62,064 +60,607	+4,160%	+$7.52M	0.18%	160
2018 Q1	$184K	Hold	1,457	–	–	﹤0.01%	498
2017 Q4	$184K	Buy	+1,457	New	+$158K	﹤0.01%	554

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Zurich Insurance Group's FANG Position: Q2 2026 in Review

Zurich Insurance Group reduced its Diamondback Energy (FANG) stake by 96% in Q2 2026, selling an estimated $47.7M and leaving 11,400 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #270.

Zurich Insurance Group first reported a position in FANG in Q4 2017 and has held it in 12 quarters since. The position peaked at $90.6M in Q1 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Zurich Insurance Group held 11,400 shares of Diamondback Energy worth $2M as of Q2 2026.
Zurich Insurance Group sold 246,044 Diamondback Energy shares in Q2 2026, an estimated $47.7M.
Diamondback Energy made up 0.01% of Zurich Insurance Group's portfolio in Q2 2026, its #270 holding.
Zurich Insurance Group first reported a position in Diamondback Energy in Q4 2017 and has held it in 12 quarters since.
Zurich Insurance Group's Diamondback Energy position peaked at $90.6M in Q1 2024.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Zurich Insurance Group's 13F filing for Q2 2026, filed 14 Aug 2026.