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Arlington Trust’s Diamondback Energy FANG Stock Holding History

Arlington 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
Q2 		$68.7K Buy
391
+52
+15% +$10.1K 0.01% 227
2026
Q1 		$67.1K Buy
339
+80
+31% +$13.6K 0.01% 199
2025
Q4 		$38.9K Sell
259
-1,644
-86% -$243K ﹤0.01% 216
2025
Q3 		$272K Hold
1,903
– – 0.05% 148
2025
Q2 		$261K Buy
1,903
+151
+9% +$20.9K 0.05% 146
2025
Q1 		$280K Hold
1,752
– – 0.06% 140
2024
Q4 		$287K Hold
1,752
– – 0.06% 144
2024
Q3 		$302K Hold
1,752
– – 0.07% 131
2024
Q2 		$351K Hold
1,752
– – 0.08% 106
2024
Q1 		$347K Hold
1,752
– – 0.09% 105
2023
Q4 		$272K Buy
+1,752
New +$275K 0.08% 115

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

Arlington Trust's FANG Position: Q2 2026 in Review

Arlington Trust increased its Diamondback Energy (FANG) stake by 15% in Q2 2026, buying an estimated $10.1K and bringing the position to 391 shares worth $68.7K. The position accounts for 0.01% of the portfolio, ranked #227.

Arlington Trust first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $351K in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Arlington Trust held 391 shares of Diamondback Energy worth $68.7K as of Q2 2026.
  • Arlington Trust bought 52 Diamondback Energy shares in Q2 2026, an estimated $10.1K.
  • Diamondback Energy made up 0.01% of Arlington Trust's portfolio in Q2 2026, its #227 holding.
  • Arlington Trust first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
  • Arlington Trust's Diamondback Energy position peaked at $351K in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.