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Bank of Jackson Hole Trust’s Diamondback Energy FANG Stock Holding History

Bank of Jackson Hole 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 		– Sell
-15
Closed -$2.97K – 151
2026
Q1 		$2.97K Hold
15
– – ﹤0.01% 475
2025
Q4 		$2.25K Buy
+15
New +$2.21K ﹤0.01% 495

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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

Bank of Jackson Hole Trust's FANG Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 15 shares — an estimated $2.97K sold.

Bank of Jackson Hole Trust first reported a position in FANG in Q4 2025 and held it in 2 quarters. The position peaked at $2.97K in Q1 2026. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Bank of Jackson Hole Trust reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 15 Diamondback Energy shares in Q2 2026, an estimated $2.97K.
  • Bank of Jackson Hole Trust first reported a position in Diamondback Energy in Q4 2025 and held it in 2 quarters.
  • Bank of Jackson Hole Trust's Diamondback Energy position peaked at $2.97K in Q1 2026.
  • 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.