Global Trust Asset Management’s Diamondback Energy FANG Stock Holding History

Global Trust Asset Management’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	$305K	Sell	1,734 -13	-0.7%	-$2.52K	0.1%	118
2026 Q1	$346K	Hold	1,747	–	–	0.13%	96
2025 Q4	$263K	Hold	1,747	–	–	0.1%	121
2025 Q3	$250K	Hold	1,747	–	–	0.11%	149
2025 Q2	$240K	Sell	1,747 -299	-15%	-$41.4K	0.13%	142
2025 Q1	$327K	Hold	2,046	–	–	0.2%	107
2024 Q4	$335K	Hold	2,046	–	–	0.13%	130
2024 Q3	$353K	Hold	2,046	–	–	0.13%	132
2024 Q2	$410K	Hold	2,046	–	–	0.17%	116
2024 Q1	$405K	Hold	2,046	–	–	0.17%	112
2023 Q4	$317K	Hold	2,046	–	–	0.14%	118
2023 Q3	$317K	Hold	2,046	–	–	0.15%	119
2023 Q2	$269K	Hold	2,046	–	–	0.12%	128
2023 Q1	$277K	Buy	2,046 +10	+0.5%	+$1.39K	0.13%	126
2022 Q4	$278K	Hold	2,036	–	–	0.14%	124
2022 Q3	$245K	Hold	2,036	–	–	0.13%	123
2022 Q2	$247K	Hold	2,036	–	–	0.12%	134
2022 Q1	$279K	Hold	2,036	–	–	0.12%	143
2021 Q4	$220K	Hold	2,036	–	–	0.09%	170
2021 Q3	$193K	Buy	2,036 +1,136	+126%	+$91.3K	0.09%	165
2021 Q2	$85K	Hold	900	–	–	0.04%	225
2021 Q1	$66K	Sell	900 -671	-43%	-$46K	0.04%	211
2020 Q4	$76K	Sell	1,571 -175	-10%	-$6.47K	0.04%	213
2020 Q3	$51K	Sell	1,746 -1,000	-36%	-$38.1K	0.03%	197
2020 Q2	$115K	Sell	2,746 -3	-0.1%	-$122	0.08%	154
2020 Q1	$65K	Buy	2,749 +1,464	+114%	+$92.2K	0.05%	187
2019 Q4	$119K	Buy	+1,285	New	+$107K	0.07%	183
2019 Q1	–	Sell	-87	Closed	-$8K	–	401
2018 Q4	$8K	Hold	87	–	–	0.01%	291
2018 Q3	$12K	Hold	87	–	–	0.01%	303
2018 Q2	$11K	Hold	87	–	–	0.01%	298
2018 Q1	$11K	Hold	87	–	–	0.01%	285
2017 Q4	$11K	Buy	+87	New	+$9.43K	0.01%	297

Other funds holding FANG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Global Trust Asset Management's FANG Position: Q2 2026 in Review

Global Trust Asset Management reduced its Diamondback Energy (FANG) stake by 0.74% in Q2 2026, selling an estimated $2.52K and leaving 1,734 shares worth $305K. The position accounts for 0.1% of the portfolio, ranked #118.

Global Trust Asset Management first reported a position in FANG in Q4 2017 and has held it in 32 quarters since. The position peaked at $410K in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Global Trust Asset Management held 1,734 shares of Diamondback Energy worth $305K as of Q2 2026.
Global Trust Asset Management sold 13 Diamondback Energy shares in Q2 2026, an estimated $2.52K.
Diamondback Energy made up 0.1% of Global Trust Asset Management's portfolio in Q2 2026, its #118 holding.
Global Trust Asset Management first reported a position in Diamondback Energy in Q4 2017 and has held it in 32 quarters since.
Global Trust Asset Management's Diamondback Energy position peaked at $410K in Q2 2024.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.