JTC Employer Solutions Trustee’s Diamondback Energy FANG Stock Holding History

JTC Employer Solutions Trustee’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	$5K	Hold	28	–	–	﹤0.01%	298
2026 Q1	$6K	Hold	28	–	–	﹤0.01%	285
2025 Q4	$4K	Hold	28	–	–	﹤0.01%	297
2025 Q3	$4K	Sell	28 -28	-50%	-$3.98K	﹤0.01%	296
2025 Q2	$8K	Hold	56	–	–	﹤0.01%	279
2025 Q1	$8K	Hold	56	–	–	﹤0.01%	288
2024 Q4	$10K	Hold	56	–	–	﹤0.01%	288
2024 Q3	$10K	Hold	56	–	–	﹤0.01%	299
2024 Q2	$12K	Hold	56	–	–	﹤0.01%	295
2024 Q1	$12K	Hold	56	–	–	﹤0.01%	305
2023 Q4	$8K	Hold	56	–	–	﹤0.01%	315
2023 Q3	$8K	Hold	56	–	–	﹤0.01%	318
2023 Q2	$8K	Hold	56	–	–	﹤0.01%	329
2023 Q1	$8K	Hold	56	–	–	﹤0.01%	338
2022 Q4	$8K	Hold	56	–	–	﹤0.01%	356
2022 Q3	$6K	Buy	56 +28	+100%	+$3.49K	﹤0.01%	297
2022 Q2	$3K	Hold	28	–	–	﹤0.01%	285
2022 Q1	$4K	Hold	28	–	–	﹤0.01%	293
2021 Q4	$3K	Hold	28	–	–	﹤0.01%	299
2021 Q3	$3K	Hold	28	–	–	﹤0.01%	301
2021 Q2	$3K	Buy	+28	New	+$2.31K	﹤0.01%	293

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 $3.38T AUM 44.17% 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

JTC Employer Solutions Trustee's FANG Position: Q2 2026 in Review

JTC Employer Solutions Trustee held its Diamondback Energy (FANG) position steady in Q2 2026 at 28 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

JTC Employer Solutions Trustee first reported a position in FANG in Q2 2021 and has held it in 21 quarters since. The position peaked at $12K in Q2 2024. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

JTC Employer Solutions Trustee held 28 shares of Diamondback Energy worth $5K as of Q2 2026.
JTC Employer Solutions Trustee left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up ﹤0.01% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #298 holding.
JTC Employer Solutions Trustee first reported a position in Diamondback Energy in Q2 2021 and has held it in 21 quarters since.
JTC Employer Solutions Trustee's Diamondback Energy position peaked at $12K in Q2 2024.
1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.