GT
FANG icon

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
Q2 		$1.43M Buy
8,154
+77
+1% +$14.9K 0.01% 278
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 $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

Greenleaf Trust's FANG Position: Q2 2026 in Review

Greenleaf Trust increased its Diamondback Energy (FANG) stake by 0.95% in Q2 2026, buying an estimated $14.9K and bringing the position to 8,154 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #278.

Greenleaf Trust first reported a position in FANG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.6M in Q1 2026. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Greenleaf Trust held 8,154 shares of Diamondback Energy worth $1.43M as of Q2 2026.
  • Greenleaf Trust bought 77 Diamondback Energy shares in Q2 2026, an estimated $14.9K.
  • Diamondback Energy made up 0.01% of Greenleaf Trust's portfolio in Q2 2026, its #278 holding.
  • Greenleaf Trust first reported a position in Diamondback Energy in Q4 2020 and has held it in 23 quarters since.
  • Greenleaf Trust's Diamondback Energy position peaked at $1.6M in Q1 2026.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.