Haverford Trust Company’s Diamondback Energy FANG Stock Holding History

Haverford Trust Company’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
2025 Q2	–	Sell	-1,559	Closed	-$249K	–	409
2025 Q1	$249K	Hold	1,559	–	–	﹤0.01%	364
2024 Q4	$255K	Sell	1,559 -39	-2%	-$6.87K	﹤0.01%	358
2024 Q3	$275K	Buy	1,598 +71	+5%	+$13.7K	﹤0.01%	368
2024 Q2	$306K	Buy	1,527 +23	+2%	+$4.57K	﹤0.01%	356
2024 Q1	$298K	Hold	1,504	–	–	﹤0.01%	336
2023 Q4	$233K	Hold	1,504	–	–	﹤0.01%	343
2023 Q3	$233K	Buy	+1,504	New	+$222K	﹤0.01%	332
2022 Q2	–	Sell	-1,676	Closed	-$230K	–	346
2022 Q1	$230K	Buy	+1,676	New	+$218K	﹤0.01%	336
2021 Q4	–	Sell	-2,155	Closed	-$204K	–	358
2021 Q3	$204K	Hold	2,155	–	–	﹤0.01%	351
2021 Q2	$202K	Buy	+2,155	New	+$178K	﹤0.01%	353

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Haverford Trust Company's FANG Position: Q2 2025 in Review

Haverford Trust Company sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 1,559 shares — an estimated $249K sold.

Haverford Trust Company first reported a position in FANG in Q2 2021 and held it in 10 quarters. The position peaked at $306K in Q2 2024. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

Haverford Trust Company reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
Haverford Trust Company sold 1,559 Diamondback Energy shares in Q2 2025, an estimated $249K.
Haverford Trust Company first reported a position in Diamondback Energy in Q2 2021 and held it in 10 quarters.
Haverford Trust Company's Diamondback Energy position peaked at $306K in Q2 2024.
1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Haverford Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.