DWT
FANG icon

Dorsey & Whitney Trust’s Diamondback Energy FANG Stock Holding History

Dorsey & Whitney 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 		$288K Sell
1,638
-10
-0.6% -$1.94K 0.01% 607
2026
Q1 		$326K Buy
1,648
+23
+1% +$3.91K 0.02% 540
2025
Q4 		$244K Buy
1,625
+95
+6% +$14K 0.01% 619
2025
Q3 		$219K Sell
1,530
-6
-0.4% -$854 0.01% 635
2025
Q2 		$211K Sell
1,536
-52
-3% -$7.21K 0.01% 641
2025
Q1 		$254K Buy
1,588
+187
+13% +$30.2K 0.01% 565
2024
Q4 		$230K Buy
1,401
+18
+1% +$3.17K 0.01% 608
2024
Q3 		$238K Buy
1,383
+205
+17% +$39.5K 0.01% 594
2024
Q2 		$236K Buy
+1,178
New +$234K 0.02% 547
2023
Q2 		– Sell
-3,008
Closed -$407K – 597
2023
Q1 		$407K Hold
3,008
– – 0.04% 352
2022
Q4 		$411K Sell
3,008
-27
-0.9% -$3.95K 0.04% 335
2022
Q3 		$366K Buy
3,035
+90
+3% +$11.2K 0.04% 352
2022
Q2 		$357K Buy
2,945
+110
+4% +$15.1K 0.04% 352
2022
Q1 		$388K Hold
2,835
– – 0.03% 352
2021
Q4 		$306K Buy
2,835
+79
+3% +$8.56K 0.03% 403
2021
Q3 		$261K Hold
2,756
– – 0.02% 440
2021
Q2 		$259K Hold
2,756
– – 0.02% 436
2021
Q1 		$203K Buy
+2,756
New +$189K 0.02% 493

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

Dorsey & Whitney Trust's FANG Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Diamondback Energy (FANG) stake by 0.61% in Q2 2026, selling an estimated $1.94K and leaving 1,638 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #607.

Dorsey & Whitney Trust first reported a position in FANG in Q1 2021 and has held it in 18 quarters since. The position peaked at $411K in Q4 2022. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Dorsey & Whitney Trust held 1,638 shares of Diamondback Energy worth $288K as of Q2 2026.
  • Dorsey & Whitney Trust sold 10 Diamondback Energy shares in Q2 2026, an estimated $1.94K.
  • Diamondback Energy made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #607 holding.
  • Dorsey & Whitney Trust first reported a position in Diamondback Energy in Q1 2021 and has held it in 18 quarters since.
  • Dorsey & Whitney Trust's Diamondback Energy position peaked at $411K in Q4 2022.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.