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BankPlus Trust Department’s Diamondback Energy FANG Stock Holding History

BankPlus Trust Department’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
2025
Q3 		– Sell
-23
Closed -$3.16K – 463
2025
Q2 		$3.16K Sell
23
-145
-86% -$20.1K ﹤0.01% 402
2025
Q1 		$26.9K Buy
+168
New +$27.1K 0.01% 283

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BankPlus Trust Department's FANG Position: Q3 2025 in Review

BankPlus Trust Department sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 23 shares — an estimated $3.16K sold.

BankPlus Trust Department first reported a position in FANG in Q1 2025 and held it in 2 quarters. The position peaked at $26.9K in Q1 2025. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • BankPlus Trust Department reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • BankPlus Trust Department sold 23 Diamondback Energy shares in Q3 2025, an estimated $3.16K.
  • BankPlus Trust Department first reported a position in Diamondback Energy in Q1 2025 and held it in 2 quarters.
  • BankPlus Trust Department's Diamondback Energy position peaked at $26.9K in Q1 2025.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on BankPlus Trust Department's 13F filing for Q3 2025, filed 17 Oct 2025.