First Bankers Trust’s Diamondback Energy FANG Stock Holding History

First Bankers 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	$206K	Sell	1,170 -494	-30%	-$95.8K	0.06%	151
2026 Q1	$329K	Sell	1,664 -91	-5%	-$15.5K	0.11%	126
2025 Q4	$264K	Sell	1,755 -133	-7%	-$19.6K	0.09%	131
2025 Q3	$270K	Sell	1,888 -485	-20%	-$69K	0.09%	132
2025 Q2	$326K	Sell	2,373 -5,750	-71%	-$797K	0.12%	116
2025 Q1	$1.3M	Sell	8,123 -2,455	-23%	-$396K	0.51%	63
2024 Q4	$1.73M	Sell	10,578 -12	-0.1%	-$2.12K	0.68%	50
2024 Q3	$1.83M	Buy	10,590 +243	+2%	+$46.8K	0.7%	49
2024 Q2	$2.07M	Sell	10,347 -236	-2%	-$46.9K	0.86%	42
2024 Q1	$2.1M	Sell	10,583 -1,500	-12%	-$255K	0.89%	38
2023 Q4	$1.87M	Buy	12,083 +1,008	+9%	+$158K	0.87%	39
2023 Q3	$1.72M	Buy	11,075 +165	+2%	+$24.4K	0.87%	37
2023 Q2	$1.43M	Sell	10,910 -598	-5%	-$80K	0.7%	48
2023 Q1	$1.56M	Buy	11,508 +875	+8%	+$122K	0.78%	48
2022 Q4	$1.45M	Sell	10,633 -461	-4%	-$67.4K	0.75%	46
2022 Q3	$1.34M	Buy	11,094 +699	+7%	+$87.2K	0.77%	46
2022 Q2	$1.26M	Buy	+10,395	New	+$1.42M	0.66%	49

Other funds holding FANG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

First Bankers Trust's FANG Position: Q2 2026 in Review

First Bankers Trust reduced its Diamondback Energy (FANG) stake by 30% in Q2 2026, selling an estimated $95.8K and leaving 1,170 shares worth $206K. The position accounts for 0.06% of the portfolio, ranked #151.

First Bankers Trust first reported a position in FANG in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.1M in Q1 2024. 307 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

First Bankers Trust held 1,170 shares of Diamondback Energy worth $206K as of Q2 2026.
First Bankers Trust sold 494 Diamondback Energy shares in Q2 2026, an estimated $95.8K.
Diamondback Energy made up 0.06% of First Bankers Trust's portfolio in Q2 2026, its #151 holding.
First Bankers Trust first reported a position in Diamondback Energy in Q2 2022 and has held it in 17 quarters since.
First Bankers Trust's Diamondback Energy position peaked at $2.1M in Q1 2024.
307 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.