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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dorsey & Whitney Trust's FANG Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Diamondback Energy (FANG) stake by 1.4% in Q1 2026, buying an estimated $3.91K and bringing the position to 1,648 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #540.

Dorsey & Whitney Trust first reported a position in FANG in Q1 2021 and has held it in 17 quarters since. The position peaked at $411K in Q4 2022. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Dorsey & Whitney Trust held 1,648 shares of Diamondback Energy worth $326K as of Q1 2026.
Dorsey & Whitney Trust bought 23 Diamondback Energy shares in Q1 2026, an estimated $3.91K.
Diamondback Energy made up 0.02% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #540 holding.
Dorsey & Whitney Trust first reported a position in Diamondback Energy in Q1 2021 and has held it in 17 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 Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.