Glenmede Trust’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.46M | Buy |
14,015
+7,071
| +102% | +$1.37M | 0.01% | 548 |
|
|
2026
Q1 | $1.37M | Buy |
6,944
+94
| +1% | +$16K | 0.01% | 649 |
|
|
2025
Q4 | $1.03M | Buy |
+6,850
| New | +$1.01M | ﹤0.01% | 724 |
|
|
2025
Q1 | $1.61M | Buy |
10,054
+115
| +1% | +$18.5K | 0.01% | 591 |
|
|
2024
Q4 | $1.63M | Buy |
9,939
+41
| +0.4% | +$7.22K | 0.01% | 594 |
|
|
2024
Q3 | $1.71M | Buy |
9,898
+817
| +9% | +$157K | 0.01% | 601 |
|
|
2024
Q2 | $1.82M | Buy |
9,081
+49
| +0.5% | +$9.73K | 0.01% | 577 |
|
|
2024
Q1 | $1.79M | Sell |
9,032
-535
| -6% | -$90.8K | 0.01% | 592 |
|
|
2023
Q4 | $1.48M | Buy |
9,567
+239
| +3% | +$37.5K | 0.01% | 613 |
|
|
2023
Q3 | $1.44M | Buy |
9,328
+219
| +2% | +$32.3K | 0.01% | 575 |
|
|
2023
Q2 | $1.23M | Hold |
9,109
| – | – | 0.01% | 612 |
|
|
2023
Q1 | $1.23M | Buy |
9,109
+103
| +1% | +$14.4K | 0.01% | 613 |
|
|
2022
Q4 | $1.23M | Buy |
9,006
+75
| +0.8% | +$11K | 0.01% | 611 |
|
|
2022
Q3 | $1.07M | Buy |
8,931
+1,796
| +25% | +$224K | 0.01% | 640 |
|
|
2022
Q2 | $863K | Buy |
7,135
+420
| +6% | +$57.6K | 0.01% | 716 |
|
|
2022
Q1 | $919K | Sell |
6,715
-209
| -3% | -$27.2K | ﹤0.01% | 739 |
|
|
2021
Q4 | $746K | Buy |
6,924
+300
| +5% | +$32.5K | ﹤0.01% | 819 |
|
|
2021
Q3 | $626K | Buy |
6,624
+56
| +0.9% | +$4.5K | ﹤0.01% | 835 |
|
|
2021
Q2 | $616K | Sell |
6,568
-51
| -0.8% | -$4.2K | ﹤0.01% | 824 |
|
|
2021
Q1 | $485K | Sell |
6,619
-21
| -0.3% | -$1.44K | ﹤0.01% | 854 |
|
|
2020
Q4 | $321K | Buy |
6,640
+5,902
| +800% | +$218K | ﹤0.01% | 946 |
|
|
2020
Q3 | $22K | Buy |
738
+292
| +65% | +$11.1K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $18K | Buy |
446
+414
| +1,294% | +$16.9K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 2853 |
|
|
2019
Q4 | $2K | Sell |
32
-457
| -93% | -$37.9K | ﹤0.01% | 2853 |
|
|
2019
Q3 | $43K | Buy |
489
+80
| +20% | +$7.95K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $44K | Sell |
409
-60
| -13% | -$6.26K | ﹤0.01% | 1733 |
|
|
2019
Q1 | $47K | Buy |
469
+172
| +58% | +$17.6K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $27K | Buy |
+297
| New | +$33.2K | ﹤0.01% | 1851 |
|
|
2018
Q3 | – | Sell |
-314
| Closed | -$41K | – | 1571 |
|
|
2018
Q2 | $41K | Buy |
314
+8
| +3% | +$992 | ﹤0.01% | 1505 |
|
|
2018
Q1 | $38K | Hold |
306
| – | – | ﹤0.01% | 1734 |
|
|
2017
Q4 | $38K | Sell |
306
-20
| -6% | -$2.17K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $31K | Sell |
326
-50
| -13% | -$4.6K | ﹤0.01% | 1822 |
|
|
2017
Q2 | $38K | Hold |
376
| – | – | ﹤0.01% | 1695 |
|
|
2017
Q1 | $38K | Buy |
376
+60
| +19% | +$6.19K | ﹤0.01% | 1695 |
|
|
2016
Q4 | $31K | Buy |
+316
| New | +$31.6K | ﹤0.01% | 1759 |
|
|
2016
Q2 | – | Sell |
-14,184
| Closed | -$1.09M | – | 2582 |
|
|
2016
Q1 | $1.09M | Sell |
14,184
-1,868
| -12% | -$132K | 0.01% | 731 |
|
|
2015
Q4 | $1.07M | Sell |
16,052
-167
| -1% | -$12.4K | 0.01% | 743 |
|
|
2015
Q3 | $1.05M | Buy |
16,219
+2,740
| +20% | +$186K | 0.01% | 732 |
|
|
2015
Q2 | $1.01M | Buy |
13,479
+4,164
| +45% | +$331K | 0.01% | 738 |
|
|
2015
Q1 | $714K | Sell |
9,315
-5,324
| -36% | -$369K | 0.01% | 847 |
|
|
2014
Q4 | $875K | Sell |
14,639
-7
| -0% | -$445 | 0.01% | 743 |
|
|
2014
Q3 | $1.09M | Buy |
14,646
+2,744
| +23% | +$222K | 0.01% | 668 |
|
|
2014
Q2 | $1.06M | Sell |
11,902
-1,421
| -11% | -$108K | 0.01% | 683 |
|
|
2014
Q1 | $896K | Sell |
13,323
-6,848
| -34% | -$394K | 0.01% | 720 |
|
|
2013
Q4 | $1.07M | Buy |
20,171
+404
| +2% | +$20.1K | 0.01% | 655 |
|
|
2013
Q3 | $842K | Buy |
19,767
+1,432
| +8% | +$58.2K | 0.01% | 697 |
|
|
2013
Q2 | $610K | Buy |
+18,335
| New | +$555K | 0.01% | 730 |
|
Other funds holding FANG
Glenmede Trust's FANG Position: Q2 2026 in Review
Glenmede Trust increased its Diamondback Energy (FANG) stake by 102% in Q2 2026, buying an estimated $1.37M and bringing the position to 14,015 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #548.
Glenmede Trust first reported a position in FANG in Q2 2013 and has held it in 48 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- Glenmede Trust held 14,015 shares of Diamondback Energy worth $2.46M as of Q2 2026.
- Glenmede Trust bought 7,071 Diamondback Energy shares in Q2 2026, an estimated $1.37M.
- Diamondback Energy made up 0.01% of Glenmede Trust's portfolio in Q2 2026, its #548 holding.
- Glenmede Trust first reported a position in Diamondback Energy in Q2 2013 and has held it in 48 quarters since.
- 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.