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Cetera Trust Company’s Diamondback Energy FANG Stock Holding History

Cetera Trust Company’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 		$16.3K Hold
93
– – 0.01% 269
2026
Q1 		$18.4K Hold
93
– – 0.01% 259
2025
Q4 		$14K Hold
93
– – 0.01% 266
2025
Q3 		$13.3K Hold
93
– – 0.01% 270
2025
Q2 		$12.8K Hold
93
– – 0.01% 276
2025
Q1 		$14.9K Hold
93
– – 0.01% 259
2024
Q4 		$15.2K Hold
93
– – 0.01% 261
2024
Q3 		$16K Hold
93
– – 0.01% 268
2024
Q2 		$18.6K Hold
93
– – 0.01% 262
2024
Q1 		$18.4K Hold
93
– – 0.01% 263
2023
Q4 		$14.4K Buy
+93
New +$14.6K 0.01% 269

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

Cetera Trust Company's FANG Position: Q2 2026 in Review

Cetera Trust Company held its Diamondback Energy (FANG) position steady in Q2 2026 at 93 shares worth $16.3K. The position accounts for 0.01% of the portfolio, ranked #269.

Cetera Trust Company first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.6K in Q2 2024. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Cetera Trust Company held 93 shares of Diamondback Energy worth $16.3K as of Q2 2026.
  • Cetera Trust Company left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.01% of Cetera Trust Company's portfolio in Q2 2026, its #269 holding.
  • Cetera Trust Company first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's Diamondback Energy position peaked at $18.6K in Q2 2024.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.