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Colonial Trust Advisors’s Diamondback Energy FANG Stock Holding History

Colonial Trust Advisors’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 		$12.3K Hold
70
– – ﹤0.01% 546
2026
Q1 		$13.8K Hold
70
– – ﹤0.01% 486
2025
Q4 		$10.5K Hold
70
– – ﹤0.01% 507
2025
Q3 		$10K Buy
+70
New +$9.96K ﹤0.01% 498
2024
Q2 		– Sell
-3
Closed -$595 – 858
2024
Q1 		$595 Sell
3
-35
-92% -$5.94K ﹤0.01% 897
2023
Q4 		$5.89K Hold
38
– – ﹤0.01% 585
2023
Q3 		$5.88K Hold
38
– – ﹤0.01% 587
2023
Q2 		$4.99K Hold
38
– – ﹤0.01% 630
2023
Q1 		$5.14K Hold
38
– – ﹤0.01% 612
2022
Q4 		$5.2K Buy
+38
New +$5.55K ﹤0.01% 608

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

Colonial Trust Advisors's FANG Position: Q2 2026 in Review

Colonial Trust Advisors held its Diamondback Energy (FANG) position steady in Q2 2026 at 70 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Colonial Trust Advisors first reported a position in FANG in Q4 2022 and has held it in 10 quarters since. The position peaked at $13.8K in Q1 2026. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Colonial Trust Advisors held 70 shares of Diamondback Energy worth $12.3K as of Q2 2026.
  • Colonial Trust Advisors left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #546 holding.
  • Colonial Trust Advisors first reported a position in Diamondback Energy in Q4 2022 and has held it in 10 quarters since.
  • Colonial Trust Advisors's Diamondback Energy position peaked at $13.8K in Q1 2026.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.