Fiduciary Trust’s Diamondback Energy FANG Stock Holding History

Fiduciary 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	$598K	Sell	3,026 -333	-10%	-$56.6K	0.01%	528
2025 Q4	$505K	Buy	3,359 +70	+2%	+$10.3K	0.01%	560
2025 Q3	$471K	Buy	3,289 +504	+18%	+$71.7K	0.01%	575
2025 Q2	$383K	Sell	2,785 -4,404	-61%	-$610K	﹤0.01%	603
2025 Q1	$1.15M	Buy	7,189 +384	+6%	+$61.9K	0.02%	363
2024 Q4	$1.11M	Buy	6,805 +986	+17%	+$174K	0.01%	339
2024 Q3	$1M	Hold	5,819	–	–	0.01%	361
2024 Q2	$1.16M	Sell	5,819 -6	-0.1%	-$1.19K	0.02%	314
2024 Q1	$1.15M	Buy	5,825 +1,669	+40%	+$283K	0.02%	320
2023 Q4	$645K	Buy	4,156 +305	+8%	+$47.8K	0.01%	402
2023 Q3	$596K	Buy	+3,851	New	+$568K	0.01%	404

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

Fiduciary Trust's FANG Position: Q1 2026 in Review

Fiduciary Trust reduced its Diamondback Energy (FANG) stake by 9.9% in Q1 2026, selling an estimated $56.6K and leaving 3,026 shares worth $598K. The position accounts for 0.01% of the portfolio, ranked #528.

Fiduciary Trust first reported a position in FANG in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.16M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Fiduciary Trust held 3,026 shares of Diamondback Energy worth $598K as of Q1 2026.
Fiduciary Trust sold 333 Diamondback Energy shares in Q1 2026, an estimated $56.6K.
Diamondback Energy made up 0.01% of Fiduciary Trust's portfolio in Q1 2026, its #528 holding.
Fiduciary Trust first reported a position in Diamondback Energy in Q3 2023 and has held it in 11 quarters since.
Fiduciary Trust's Diamondback Energy position peaked at $1.16M in Q2 2024.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.