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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Equitable Trust's FANG Position: Q2 2026 in Review

Equitable Trust reduced its Diamondback Energy (FANG) stake by 6.8% in Q2 2026, selling an estimated $480K and leaving 33,783 shares worth $5.94M. The position accounts for 0.25% of the portfolio, ranked #85.

Equitable Trust first reported a position in FANG in Q2 2019 and has held it in 9 quarters since. The position peaked at $7.17M in Q1 2026. 1,192 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Equitable Trust held 33,783 shares of Diamondback Energy worth $5.94M as of Q2 2026.
Equitable Trust sold 2,472 Diamondback Energy shares in Q2 2026, an estimated $480K.
Diamondback Energy made up 0.25% of Equitable Trust's portfolio in Q2 2026, its #85 holding.
Equitable Trust first reported a position in Diamondback Energy in Q2 2019 and has held it in 9 quarters since.
Equitable Trust's Diamondback Energy position peaked at $7.17M in Q1 2026.
1,192 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.