Chevy Chase Trust
FANG icon

Chevy Chase Trust’s Diamondback Energy FANG Stock Holding History

Chevy Chase 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
Q1 		$19M Buy
95,974
+1,226
+1% +$208K 0.05% 282
2025
Q4 		$14.2M Sell
94,748
-1,422
-1% -$210K 0.04% 333
2025
Q3 		$13.8M Sell
96,170
-2,735
-3% -$389K 0.04% 340
2025
Q2 		$13.6M Buy
98,905
+760
+0.8% +$105K 0.04% 338
2025
Q1 		$15.7M Sell
98,145
-56
-0.1% -$9.03K 0.05% 302
2024
Q4 		$16.1M Sell
98,201
-2,525
-3% -$445K 0.05% 307
2024
Q3 		$17.4M Buy
100,726
+3,054
+3% +$588K 0.05% 296
2024
Q2 		$19.6M Sell
97,672
-1,657
-2% -$329K 0.06% 258
2024
Q1 		$19.7M Sell
99,329
-882
-0.9% -$150K 0.06% 261
2023
Q4 		$15.5M Sell
100,211
-796
-0.8% -$125K 0.06% 298
2023
Q3 		$15.6M Sell
101,007
-3,645
-3% -$538K 0.06% 278
2023
Q2 		$13.7M Sell
104,652
-2,422
-2% -$324K 0.05% 320
2023
Q1 		$14.5M Buy
107,074
+5,571
+5% +$776K 0.06% 305
2022
Q4 		$13.9M Sell
101,503
-7,386
-7% -$1.08M 0.06% 301
2022
Q3 		$13.1M Buy
108,889
+7,780
+8% +$971K 0.06% 305
2022
Q2 		$12.3M Sell
101,109
-1,284
-1% -$176K 0.05% 331
2022
Q1 		$14M Buy
102,393
+256
+0.3% +$33.3K 0.05% 335
2021
Q4 		$11M Sell
102,137
-2,359
-2% -$256K 0.04% 402
2021
Q3 		$9.89M Sell
104,496
-11,389
-10% -$915K 0.03% 413
2021
Q2 		$10.9M Sell
115,885
-6,010
-5% -$495K 0.04% 411
2021
Q1 		$8.96M Buy
121,895
+7,628
+7% +$522K 0.03% 439
2020
Q4 		$5.53M Sell
114,267
-93
-0.1% -$3.44K 0.02% 493
2020
Q3 		$3.44M Sell
114,360
-10,489
-8% -$400K 0.01% 507
2020
Q2 		$5.22M Sell
124,849
-9,905
-7% -$404K 0.02% 472
2020
Q1 		$3.53M Sell
134,754
-1,897
-1% -$120K 0.02% 485
2019
Q4 		$12.7M Sell
136,651
-1,710
-1% -$142K 0.05% 356
2019
Q3 		$12.4M Buy
138,361
+6,687
+5% +$665K 0.05% 352
2019
Q2 		$14.3M Buy
131,674
+250
+0.2% +$26.1K 0.06% 324
2019
Q1 		$14M Buy
131,424
+1,121
+0.9% +$115K 0.06% 326
2018
Q4 		$12.1M Buy
+130,303
New +$14.6M 0.06% 317

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chevy Chase Trust's FANG Position: Q1 2026 in Review

Chevy Chase Trust increased its Diamondback Energy (FANG) stake by 1.3% in Q1 2026, buying an estimated $208K and bringing the position to 95,974 shares worth $19M. The position accounts for 0.05% of the portfolio, ranked #282.

Chevy Chase Trust first reported a position in FANG in Q4 2018 and has held it in 30 quarters since. The position peaked at $19.7M in Q1 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Chevy Chase Trust held 95,974 shares of Diamondback Energy worth $19M as of Q1 2026.
  • Chevy Chase Trust bought 1,226 Diamondback Energy shares in Q1 2026, an estimated $208K.
  • Diamondback Energy made up 0.05% of Chevy Chase Trust's portfolio in Q1 2026, its #282 holding.
  • Chevy Chase Trust first reported a position in Diamondback Energy in Q4 2018 and has held it in 30 quarters since.
  • Chevy Chase Trust's Diamondback Energy position peaked at $19.7M in Q1 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.