Equitable Trust’s Diamondback Energy FANG Stock Holding History

Equitable 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 Q3	$6.21M	Buy	33,794 +11	+0%	+$2.15K	0.26%	81
2026 Q2	$5.94M	Sell	33,783 -2,472	-7%	-$480K	0.25%	85
2026 Q1	$7.17M	Sell	36,255 -8,974	-20%	-$1.52M	0.33%	60
2025 Q4	$6.8M	Buy	45,229 +35,199	+351%	+$5.19M	0.3%	65
2025 Q3	$1.44M	Buy	10,030 +73	+0.7%	+$10.4K	0.07%	189
2025 Q2	$1.37M	Buy	9,957 +3,227	+48%	+$447K	0.07%	191
2025 Q1	$1.08M	Buy	+6,730	New	+$1.09M	0.06%	209
2020 Q1	–	Sell	-2,425	Closed	-$225K	–	313
2019 Q4	$225K	Sell	2,425 -625	-20%	-$51.9K	0.02%	268
2019 Q3	$274K	Hold	3,050	–	–	0.03%	248
2019 Q2	$332K	Buy	+3,050	New	+$318K	0.04%	229

Other funds holding FANG

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Equitable Trust's FANG Position: Q3 2026 in Review

Equitable Trust increased its Diamondback Energy (FANG) stake by 0.03% in Q3 2026, buying an estimated $2.15K and bringing the position to 33,794 shares worth $6.21M. The position accounts for 0.26% of the portfolio, ranked #81.

Equitable Trust first reported a position in FANG in Q2 2019 and has held it in 10 quarters since. The position peaked at $7.17M in Q1 2026. 173 funds tracked by Wall St. Rank hold FANG as of Q3 2026.

Equitable Trust held 33,794 shares of Diamondback Energy worth $6.21M as of Q3 2026.
Equitable Trust bought 11 Diamondback Energy shares in Q3 2026, an estimated $2.15K.
Diamondback Energy made up 0.26% of Equitable Trust's portfolio in Q3 2026, its #81 holding.
Equitable Trust first reported a position in Diamondback Energy in Q2 2019 and has held it in 10 quarters since.
Equitable Trust's Diamondback Energy position peaked at $7.17M in Q1 2026.
173 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.