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Blue Trust Inc’s Diamondback Energy FANG Stock Holding History

Blue Trust Inc’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 		$364K Sell
2,073
-79
-4% -$15.3K ﹤0.01% 579
2026
Q1 		$426K Sell
2,152
-144
-6% -$24.5K ﹤0.01% 527
2025
Q4 		$345K Sell
2,296
-34
-1% -$5.02K ﹤0.01% 609
2025
Q3 		$333K Sell
2,330
-223
-9% -$31.7K ﹤0.01% 624
2025
Q2 		$351K Buy
2,553
+100
+4% +$13.9K ﹤0.01% 578
2025
Q1 		$392K Buy
2,453
+381
+18% +$61.4K 0.01% 480
2024
Q4 		$339K Sell
2,072
-996
-32% -$176K ﹤0.01% 497
2024
Q3 		$614K Buy
3,068
+616
+25% +$119K 0.01% 392
2024
Q2 		$486K Buy
2,452
+188
+8% +$37.3K 0.01% 388
2024
Q1 		$449K Sell
2,264
-482
-18% -$81.8K 0.01% 289
2023
Q4 		$425K Buy
2,746
+354
+15% +$55.5K 0.01% 273
2023
Q3 		$314K Sell
2,392
-22
-0.9% -$3.25K ﹤0.01% 333
2023
Q2 		$326K Sell
2,414
-13,143
-84% -$1.76M 0.01% 293
2023
Q1 		$2.13M Buy
15,557
+1,005
+7% +$140K 0.03% 126
2022
Q4 		$1.75M Buy
14,552
+314
+2% +$45.9K 0.03% 122
2022
Q3 		$1.73M Buy
14,238
+185
+1% +$23.1K 0.03% 108
2022
Q2 		$1.93M Buy
+14,053
New +$1.93M 0.03% 94

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

Blue Trust Inc's FANG Position: Q2 2026 in Review

Blue Trust Inc reduced its Diamondback Energy (FANG) stake by 3.7% in Q2 2026, selling an estimated $15.3K and leaving 2,073 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Blue Trust Inc first reported a position in FANG in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.13M in Q1 2023. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Blue Trust Inc held 2,073 shares of Diamondback Energy worth $364K as of Q2 2026.
  • Blue Trust Inc sold 79 Diamondback Energy shares in Q2 2026, an estimated $15.3K.
  • Diamondback Energy made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #579 holding.
  • Blue Trust Inc first reported a position in Diamondback Energy in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Diamondback Energy position peaked at $2.13M in Q1 2023.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.