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Argent Trust Co’s Diamondback Energy FANG Stock Holding History

Argent Trust Co’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 		$2.55M Buy
12,877
+508
+4% +$86.3K 0.09% 205
2025
Q4 		$1.86M Buy
12,369
+482
+4% +$71.1K 0.06% 247
2025
Q3 		$1.7M Sell
11,887
-771
-6% -$110K 0.06% 262
2025
Q2 		$1.74M Buy
12,658
+238
+2% +$33K 0.07% 249
2025
Q1 		$1.99M Buy
12,420
+3,538
+40% +$571K 0.08% 219
2024
Q4 		$1.46M Sell
8,882
-670
-7% -$118K 0.06% 260
2024
Q3 		$1.65M Buy
9,552
+1,850
+24% +$356K 0.07% 238
2024
Q2 		$1.54M Sell
7,702
-1,418
-16% -$282K 0.07% 242
2024
Q1 		$1.81M Hold
9,120
– – 0.08% 222
2023
Q4 		$1.41M Buy
9,120
+638
+8% +$100K 0.07% 240
2023
Q3 		$1.31M Hold
8,482
– – 0.07% 233
2023
Q2 		$1.11M Sell
8,482
-35
-0.4% -$4.68K 0.06% 251
2023
Q1 		$1.15M Buy
8,517
+2,138
+34% +$298K 0.07% 220
2022
Q4 		$873K Buy
6,379
+425
+7% +$62.1K 0.06% 258
2022
Q3 		$717K Buy
5,954
+671
+13% +$83.7K 0.05% 278
2022
Q2 		$640K Buy
5,283
+3,783
+252% +$518K 0.04% 308
2022
Q1 		$206K Buy
+1,500
New +$195K 0.01% 522
2021
Q3 		– Sell
-3,000
Closed -$282K – 529
2021
Q2 		$282K Hold
3,000
– – 0.02% 444
2021
Q1 		$220K Buy
+3,000
New +$205K 0.02% 461

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

Argent Trust Co's FANG Position: Q1 2026 in Review

Argent Trust Co increased its Diamondback Energy (FANG) stake by 4.1% in Q1 2026, buying an estimated $86.3K and bringing the position to 12,877 shares worth $2.55M. The position accounts for 0.09% of the portfolio, ranked #205.

Argent Trust Co first reported a position in FANG in Q1 2021 and has held it in 19 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Argent Trust Co held 12,877 shares of Diamondback Energy worth $2.55M as of Q1 2026.
  • Argent Trust Co bought 508 Diamondback Energy shares in Q1 2026, an estimated $86.3K.
  • Diamondback Energy made up 0.09% of Argent Trust Co's portfolio in Q1 2026, its #205 holding.
  • Argent Trust Co first reported a position in Diamondback Energy in Q1 2021 and has held it in 19 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.