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Colonial Trust’s Diamondback Energy FANG Stock Holding History

Colonial 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
Q2 		$1.76K Hold
10
– – ﹤0.01% 1044
2026
Q1 		$1.99K Hold
10
– – ﹤0.01% 1025
2025
Q4 		$1.51K Sell
10
-9
-47% -$1.33K ﹤0.01% 1011
2025
Q3 		$2.72K Sell
19
-86
-82% -$12.2K ﹤0.01% 967
2025
Q2 		$14.4K Buy
105
+10
+11% +$1.39K ﹤0.01% 722
2025
Q1 		$15.2K Sell
95
-37
-28% -$5.97K ﹤0.01% 720
2024
Q4 		$21.6K Buy
132
+46
+53% +$8.11K ﹤0.01% 785
2024
Q3 		$14.8K Hold
86
– – ﹤0.01% 757
2024
Q2 		$17.2K Hold
86
– – ﹤0.01% 699
2024
Q1 		$17K Hold
86
– – ﹤0.01% 684
2023
Q4 		$13.3K Hold
86
– – ﹤0.01% 683
2023
Q3 		$13.3K Hold
86
– – ﹤0.01% 666
2023
Q2 		$11.3K Hold
86
– – ﹤0.01% 680
2023
Q1 		$11.6K Hold
86
– – ﹤0.01% 659
2022
Q4 		$11.8K Buy
+86
New +$12.6K ﹤0.01% 649

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's FANG Position: Q2 2026 in Review

Colonial Trust held its Diamondback Energy (FANG) position steady in Q2 2026 at 10 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Colonial Trust first reported a position in FANG in Q4 2022 and has held it in 15 quarters since. The position peaked at $21.6K in Q4 2024. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Colonial Trust held 10 shares of Diamondback Energy worth $1.76K as of Q2 2026.
  • Colonial Trust left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1044 holding.
  • Colonial Trust first reported a position in Diamondback Energy in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Diamondback Energy position peaked at $21.6K in Q4 2024.
  • 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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