Independence Bank of Kentucky’s Diamondback Energy FANG Stock Holding History

Independence Bank of Kentucky’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	$908K	Sell	5,167 -113	-2%	-$21.9K	0.1%	157
2026 Q1	$1.04M	Sell	5,280 -106	-2%	-$18K	0.13%	142
2025 Q4	$810K	Sell	5,386 -789	-13%	-$116K	0.1%	166
2025 Q3	$884K	Buy	6,175 +1,127	+22%	+$160K	0.11%	157
2025 Q2	$694K	Buy	5,048 +580	+13%	+$80.4K	0.1%	168
2025 Q1	$714K	Buy	4,468 +207	+5%	+$33.4K	0.11%	162
2024 Q4	$698K	Buy	4,261 +556	+15%	+$98K	0.11%	164
2024 Q3	$639K	Buy	3,705 +1,130	+44%	+$218K	0.14%	151
2024 Q2	$515K	Buy	2,575 +845	+49%	+$168K	0.14%	154
2024 Q1	$343K	Buy	1,730 +355	+26%	+$60.3K	0.1%	173
2023 Q4	$213K	Buy	1,375 +875	+175%	+$137K	0.07%	198
2023 Q3	$77.4K	Buy	500 +475	+1,900%	+$70.1K	0.03%	253
2023 Q2	$3.28K	Buy	+25	New	+$3.35K	﹤0.01%	458
2020 Q1	–	Sell	-54	Closed	-$5K	–	346
2019 Q4	$5K	Hold	54	–	–	﹤0.01%	324
2019 Q3	$5K	Buy	+54	New	+$5.37K	﹤0.01%	320

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Independence Bank of Kentucky's FANG Position: Q2 2026 in Review

Independence Bank of Kentucky reduced its Diamondback Energy (FANG) stake by 2.1% in Q2 2026, selling an estimated $21.9K and leaving 5,167 shares worth $908K. The position accounts for 0.1% of the portfolio, ranked #157.

Independence Bank of Kentucky first reported a position in FANG in Q3 2019 and has held it in 15 quarters since. The position peaked at $1.04M in Q1 2026. 871 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Independence Bank of Kentucky held 5,167 shares of Diamondback Energy worth $908K as of Q2 2026.
Independence Bank of Kentucky sold 113 Diamondback Energy shares in Q2 2026, an estimated $21.9K.
Diamondback Energy made up 0.1% of Independence Bank of Kentucky's portfolio in Q2 2026, its #157 holding.
Independence Bank of Kentucky first reported a position in Diamondback Energy in Q3 2019 and has held it in 15 quarters since.
Independence Bank of Kentucky's Diamondback Energy position peaked at $1.04M in Q1 2026.
871 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.