Grove Bank & Trust’s Diamondback Energy FANG Stock Holding History

Grove Bank & 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	$39K	Hold	222	–	–	﹤0.01%	468
2026 Q1	$43.9K	Hold	222	–	–	0.01%	438
2025 Q4	$33.4K	Hold	222	–	–	﹤0.01%	474
2025 Q3	$31.8K	Hold	222	–	–	﹤0.01%	481
2025 Q2	$30.5K	Buy	222 +19	+9%	+$2.63K	﹤0.01%	483
2025 Q1	$32.5K	Buy	203 +80	+65%	+$12.9K	﹤0.01%	459
2024 Q4	$20.2K	Buy	123 +40	+48%	+$7.05K	﹤0.01%	470
2024 Q3	$14.3K	Buy	83 +49	+144%	+$9.43K	﹤0.01%	473
2024 Q2	$6.81K	Hold	34	–	–	﹤0.01%	506
2024 Q1	$6.74K	Hold	34	–	–	﹤0.01%	522
2023 Q4	$5.27K	Hold	34	–	–	﹤0.01%	527
2023 Q3	$5.27K	Sell	34 -10	-23%	-$1.48K	﹤0.01%	570
2023 Q2	$5.78K	Sell	44 -10	-19%	-$1.34K	﹤0.01%	538
2023 Q1	$7.3K	Buy	54 +44	+440%	+$6.13K	﹤0.01%	533
2022 Q4	$1K	Buy	+10	New	+$1.46K	﹤0.01%	609

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

Grove Bank & Trust's FANG Position: Q2 2026 in Review

Grove Bank & Trust held its Diamondback Energy (FANG) position steady in Q2 2026 at 222 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Grove Bank & Trust first reported a position in FANG in Q4 2022 and has held it in 15 quarters since. The position peaked at $43.9K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Grove Bank & Trust held 222 shares of Diamondback Energy worth $39K as of Q2 2026.
Grove Bank & Trust left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #468 holding.
Grove Bank & Trust first reported a position in Diamondback Energy in Q4 2022 and has held it in 15 quarters since.
Grove Bank & Trust's Diamondback Energy position peaked at $43.9K in Q1 2026.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.