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Greenleaf Trust’s Diamondback Energy FANG Stock Holding History

Greenleaf 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
Q1 		$1.6M Buy
8,077
+31
+0.4% +$5.27K 0.02% 239
2025
Q4 		$1.21M Buy
8,046
+1,293
+19% +$191K 0.01% 283
2025
Q3 		$966K Sell
6,753
-157
-2% -$22.3K 0.01% 333
2025
Q2 		$949K Sell
6,910
-95
-1% -$13.2K 0.01% 328
2025
Q1 		$1.12M Buy
7,005
+113
+2% +$18.2K 0.01% 294
2024
Q4 		$1.13M Buy
6,892
+66
+1% +$11.6K 0.01% 295
2024
Q3 		$1.18M Sell
6,826
-141
-2% -$27.1K 0.01% 294
2024
Q2 		$1.39M Buy
6,967
+212
+3% +$42.1K 0.01% 242
2024
Q1 		$1.34M Sell
6,755
-93
-1% -$15.8K 0.01% 243
2023
Q4 		$1.06M Buy
6,848
+236
+4% +$37K 0.01% 287
2023
Q3 		$1.02M Buy
6,612
+30
+0.5% +$4.43K 0.01% 272
2023
Q2 		$865K Sell
6,582
-208
-3% -$27.8K 0.01% 312
2023
Q1 		$918K Buy
6,790
+147
+2% +$20.5K 0.01% 298
2022
Q4 		$909K Buy
6,643
+266
+4% +$38.9K 0.01% 283
2022
Q3 		$768K Buy
6,377
+139
+2% +$17.3K 0.01% 286
2022
Q2 		$756K Sell
6,238
-885
-12% -$121K 0.01% 283
2022
Q1 		$976K Buy
7,123
+103
+1% +$13.4K 0.01% 254
2021
Q4 		$757K Buy
7,020
+199
+3% +$21.6K 0.01% 309
2021
Q3 		$646K Sell
6,821
-58
-0.8% -$4.66K 0.01% 327
2021
Q2 		$646K Buy
6,879
+242
+4% +$19.9K 0.01% 327
2021
Q1 		$488K Buy
6,637
+829
+14% +$56.8K 0.01% 384
2020
Q4 		$281K Buy
+5,808
New +$215K ﹤0.01% 483

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenleaf Trust's FANG Position: Q1 2026 in Review

Greenleaf Trust increased its Diamondback Energy (FANG) stake by 0.39% in Q1 2026, buying an estimated $5.27K and bringing the position to 8,077 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #239.

Greenleaf Trust first reported a position in FANG in Q4 2020 and has held it in 22 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Greenleaf Trust held 8,077 shares of Diamondback Energy worth $1.6M as of Q1 2026.
  • Greenleaf Trust bought 31 Diamondback Energy shares in Q1 2026, an estimated $5.27K.
  • Diamondback Energy made up 0.02% of Greenleaf Trust's portfolio in Q1 2026, its #239 holding.
  • Greenleaf Trust first reported a position in Diamondback Energy in Q4 2020 and has held it in 22 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.