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Diversified Trust’s Diamondback Energy FANG Stock Holding History

Diversified 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 		– Sell
-27,366
Closed -$4.11M – 1080
2025
Q4 		$4.11M Buy
27,366
+691
+3% +$102K 0.08% 138
2025
Q3 		$3.82M Sell
26,675
-1,796
-6% -$256K 0.08% 140
2025
Q2 		$3.91M Sell
28,471
-3,153
-10% -$437K 0.09% 130
2025
Q1 		$5.06M Sell
31,624
-724
-2% -$117K 0.13% 98
2024
Q4 		$5.3M Buy
32,348
+513
+2% +$90.4K 0.13% 94
2024
Q3 		$5.49M Buy
31,835
+11
+0% +$2.12K 0.14% 92
2024
Q2 		$6.37M Sell
31,824
-4
-0% -$794 0.18% 66
2024
Q1 		$6.31M Sell
31,828
-2,711
-8% -$460K 0.19% 67
2023
Q4 		$5.36M Buy
34,539
+920
+3% +$144K 0.18% 67
2023
Q3 		$5.21M Buy
33,619
+841
+3% +$124K 0.2% 66
2023
Q2 		$4.31M Buy
32,778
+19,151
+141% +$2.56M 0.16% 81
2023
Q1 		$1.84M Buy
13,627
+10,837
+388% +$1.51M 0.07% 156
2022
Q4 		$382K Buy
2,790
+130
+5% +$19K 0.02% 496
2022
Q3 		$320K Buy
2,660
+326
+14% +$40.7K 0.01% 521
2022
Q2 		$283K Buy
+2,334
New +$320K 0.01% 581
2015
Q2 		– Sell
-3,032
Closed -$233K – 475
2015
Q1 		$233K Buy
+3,032
New +$210K 0.02% 454

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

Diversified Trust's FANG Position: Q1 2026 in Review

Diversified Trust sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 27,366 shares — an estimated $4.11M sold.

Diversified Trust first reported a position in FANG in Q1 2015 and held it in 16 quarters. The position peaked at $6.37M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Diversified Trust reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • Diversified Trust sold 27,366 Diamondback Energy shares in Q1 2026, an estimated $4.11M.
  • Diversified Trust first reported a position in Diamondback Energy in Q1 2015 and held it in 16 quarters.
  • Diversified Trust's Diamondback Energy position peaked at $6.37M in Q2 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.