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First National Trust’s Diamondback Energy FANG Stock Holding History

First National 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 		$609K Sell
3,467
-1,258
-27% -$244K 0.02% 263
2026
Q1 		$935K Sell
4,725
-12,045
-72% -$2.05M 0.03% 256
2025
Q4 		$2.52M Sell
16,770
-88
-0.5% -$13K 0.08% 167
2025
Q3 		$2.41M Buy
16,858
+18
+0.1% +$2.56K 0.08% 175
2025
Q2 		$2.31M Buy
16,840
+176
+1% +$24.4K 0.09% 172
2025
Q1 		$2.66M Buy
16,664
+3,449
+26% +$556K 0.11% 155
2024
Q4 		$2.17M Buy
+13,215
New +$2.33M 0.08% 174

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

First National Trust reduced its Diamondback Energy (FANG) stake by 27% in Q2 2026, selling an estimated $244K and leaving 3,467 shares worth $609K. The position accounts for 0.02% of the portfolio, ranked #263.

First National Trust first reported a position in FANG in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.66M in Q1 2025. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • First National Trust held 3,467 shares of Diamondback Energy worth $609K as of Q2 2026.
  • First National Trust sold 1,258 Diamondback Energy shares in Q2 2026, an estimated $244K.
  • Diamondback Energy made up 0.02% of First National Trust's portfolio in Q2 2026, its #263 holding.
  • First National Trust first reported a position in Diamondback Energy in Q4 2024 and has held it in 7 quarters since.
  • First National Trust's Diamondback Energy position peaked at $2.66M in Q1 2025.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.