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Adirondack Trust Company’s Diamondback Energy FANG Stock Holding History

Adirondack Trust Company’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 		$21.1K Hold
120
– – 0.01% 345
2026
Q1 		$23.7K Hold
120
– – 0.01% 317
2025
Q4 		$18K Hold
120
– – 0.01% 339
2025
Q3 		$17.2K Hold
120
– – 0.01% 352
2025
Q2 		$16.5K Hold
120
– – 0.01% 324
2025
Q1 		$19.2K Hold
120
– – 0.01% 306
2024
Q4 		$19.7K Hold
120
– – 0.01% 307
2024
Q3 		$20.7K Hold
120
– – 0.01% 310
2024
Q2 		$24K Hold
120
– – 0.01% 294
2024
Q1 		$23.8K Sell
120
-50
-29% -$8.49K 0.01% 296
2023
Q4 		$31K Sell
170
-45
-21% -$7.05K 0.01% 269
2023
Q3 		$33.3K Sell
215
-10
-4% -$1.48K 0.02% 250
2023
Q2 		$33.1K Hold
225
– – 0.02% 235
2023
Q1 		$30.4K Hold
225
– – 0.02% 234
2022
Q4 		$30.8K Hold
225
– – 0.02% 232
2022
Q3 		$27K Buy
225
+165
+275% +$20.6K 0.02% 239
2022
Q2 		$7K Buy
60
+50
+500% +$6.85K ﹤0.01% 349
2022
Q1 		$1K Hold
10
– – ﹤0.01% 418
2021
Q4 		$1K Hold
10
– – ﹤0.01% 410
2021
Q3 		$1K Buy
+10
New +$803 ﹤0.01% 400
2019
Q1 		– Sell
-17
Closed -$2K – 345
2018
Q4 		$2K Buy
+17
New +$1.9K ﹤0.01% 333
2016
Q3 		– Sell
-56
Closed -$5K – 338
2016
Q2 		$5K Hold
56
– – ﹤0.01% 319
2016
Q1 		$4K Hold
56
– – ﹤0.01% 311
2015
Q4 		$4K Buy
+56
New +$4.17K ﹤0.01% 301

Other funds holding FANG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Adirondack Trust Company's FANG Position: Q2 2026 in Review

Adirondack Trust Company held its Diamondback Energy (FANG) position steady in Q2 2026 at 120 shares worth $21.1K. The position accounts for 0.01% of the portfolio, ranked #345.

Adirondack Trust Company first reported a position in FANG in Q4 2015 and has held it in 24 quarters since. The position peaked at $33.3K in Q3 2023. 181 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Adirondack Trust Company held 120 shares of Diamondback Energy worth $21.1K as of Q2 2026.
  • Adirondack Trust Company left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #345 holding.
  • Adirondack Trust Company first reported a position in Diamondback Energy in Q4 2015 and has held it in 24 quarters since.
  • Adirondack Trust Company's Diamondback Energy position peaked at $33.3K in Q3 2023.
  • 181 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.