FineMark National Bank & Trust’s Diamondback Energy FANG Stock Holding History

FineMark National Bank & 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
2025 Q4	$10.7M	Sell	70,927 -8,198	-10%	-$1.21M	0.33%	76
2025 Q3	$11.3M	Buy	79,125 +39,575	+100%	+$5.63M	0.37%	71
2025 Q2	$5.43M	Buy	39,550 +486	+1%	+$67.3K	0.18%	112
2025 Q1	$6.25M	Buy	39,064 +2,037	+6%	+$328K	0.23%	104
2024 Q4	$6.07M	Buy	37,027 +288	+0.8%	+$50.8K	0.21%	100
2024 Q3	$6.33M	Buy	36,739 +1,556	+4%	+$300K	0.22%	99
2024 Q2	$7.04M	Buy	+35,183	New	+$6.99M	0.26%	91
2017 Q1	–	Sell	-402	Closed	-$41K	–	581
2016 Q4	$41K	Hold	402	–	–	﹤0.01%	667
2016 Q3	$39K	Hold	402	–	–	﹤0.01%	665
2016 Q2	$37K	Hold	402	–	–	﹤0.01%	679
2016 Q1	$31K	Buy	402 +179	+80%	+$12.6K	﹤0.01%	694
2015 Q4	$15K	Sell	223 -28	-11%	-$2.08K	﹤0.01%	869
2015 Q3	$16K	Sell	251 -94	-27%	-$6.39K	﹤0.01%	891
2015 Q2	$26K	Buy	345 +333	+2,775%	+$26.5K	﹤0.01%	824
2015 Q1	$1K	Buy	+12	New	+$833	﹤0.01%	1317

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FineMark National Bank & Trust's FANG Position: Q4 2025 in Review

FineMark National Bank & Trust reduced its Diamondback Energy (FANG) stake by 10% in Q4 2025, selling an estimated $1.21M and leaving 70,927 shares worth $10.7M. The position accounts for 0.33% of the portfolio, ranked #76.

FineMark National Bank & Trust first reported a position in FANG in Q1 2015 and has held it in 15 quarters since. The position peaked at $11.3M in Q3 2025. 1,112 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

FineMark National Bank & Trust held 70,927 shares of Diamondback Energy worth $10.7M as of Q4 2025.
FineMark National Bank & Trust sold 8,198 Diamondback Energy shares in Q4 2025, an estimated $1.21M.
Diamondback Energy made up 0.33% of FineMark National Bank & Trust's portfolio in Q4 2025, its #76 holding.
FineMark National Bank & Trust first reported a position in Diamondback Energy in Q1 2015 and has held it in 15 quarters since.
FineMark National Bank & Trust's Diamondback Energy position peaked at $11.3M in Q3 2025.
1,112 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.