ET
FANG icon

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
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
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

Equitable Trust's FANG Position: Q1 2026 in Review

Equitable Trust reduced its Diamondback Energy (FANG) stake by 20% in Q1 2026, selling an estimated $1.52M and leaving 36,255 shares worth $7.17M. The position accounts for 0.33% of the portfolio, ranked #60.

Equitable Trust first reported a position in FANG in Q2 2019 and has held it in 8 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Equitable Trust held 36,255 shares of Diamondback Energy worth $7.17M as of Q1 2026.
  • Equitable Trust sold 8,974 Diamondback Energy shares in Q1 2026, an estimated $1.52M.
  • Diamondback Energy made up 0.33% of Equitable Trust's portfolio in Q1 2026, its #60 holding.
  • Equitable Trust first reported a position in Diamondback Energy in Q2 2019 and has held it in 8 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.