HBT
FANG icon

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

Heartland 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
2025
Q2 		– Sell
-1,762
Closed -$282K – 170
2025
Q1 		$282K Buy
1,762
+287
+19% +$46.3K 0.14% 142
2024
Q4 		$242K Sell
1,475
-58
-4% -$10.2K 0.13% 131
2024
Q3 		$264K Sell
1,533
-56
-4% -$10.8K 0.14% 139
2024
Q2 		$318K Buy
1,589
+12
+0.8% +$2.38K 0.18% 120
2024
Q1 		$313K Sell
1,577
-36
-2% -$6.11K 0.18% 121
2023
Q4 		$250K Sell
1,613
-147
-8% -$23K 0.17% 115
2023
Q3 		$273K Buy
1,760
+23
+1% +$3.39K 0.22% 113
2023
Q2 		$228K Sell
1,737
-170
-9% -$22.8K 0.18% 122
2023
Q1 		$258K Buy
+1,907
New +$266K 0.19% 122
2022
Q4 		– Sell
-4,825
Closed -$581K – 134
2022
Q3 		$581K Buy
4,825
+261
+6% +$32.6K 0.56% 58
2022
Q2 		$553K Sell
4,564
-294
-6% -$40.3K 0.49% 71
2022
Q1 		$666K Buy
4,858
+727
+18% +$94.5K 0.5% 64
2021
Q4 		$446K Buy
4,131
+78
+2% +$8.45K 0.33% 90
2021
Q3 		$384K Buy
4,053
+427
+12% +$34.3K 0.33% 80
2021
Q2 		$340K Buy
+3,626
New +$299K 0.31% 84

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heartland Bank & Trust's FANG Position: Q2 2025 in Review

Heartland Bank & Trust sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 1,762 shares — an estimated $282K sold.

Heartland Bank & Trust first reported a position in FANG in Q2 2021 and held it in 15 quarters. The position peaked at $666K in Q1 2022. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Heartland Bank & Trust reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Heartland Bank & Trust sold 1,762 Diamondback Energy shares in Q2 2025, an estimated $282K.
  • Heartland Bank & Trust first reported a position in Diamondback Energy in Q2 2021 and held it in 15 quarters.
  • Heartland Bank & Trust's Diamondback Energy position peaked at $666K in Q1 2022.
  • 1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Heartland Bank & Trust's 13F filing for Q2 2025, filed 25 Jul 2025.