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American Trust’s Diamondback Energy FANG Stock Holding History

American Trust’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 		$297K Buy
1,500
+120
+9% +$20.4K 0.03% 228
2025
Q4 		$207K Buy
+1,380
New +$204K 0.02% 312

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

American Trust's FANG Position: Q1 2026 in Review

American Trust increased its Diamondback Energy (FANG) stake by 8.7% in Q1 2026, buying an estimated $20.4K and bringing the position to 1,500 shares worth $297K. The position accounts for 0.03% of the portfolio, ranked #228.

American Trust first reported a position in FANG in Q4 2025 and has held it in 2 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • American Trust held 1,500 shares of Diamondback Energy worth $297K as of Q1 2026.
  • American Trust bought 120 Diamondback Energy shares in Q1 2026, an estimated $20.4K.
  • Diamondback Energy made up 0.03% of American Trust's portfolio in Q1 2026, its #228 holding.
  • American Trust first reported a position in Diamondback Energy in Q4 2025 and has held it in 2 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.