Parkside Financial Bank & Trust’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $430K | Sell |
2,172
-8
| -0.4% | -$1.36K | 0.03% | 288 |
|
|
2025
Q4 | $328K | Sell |
2,180
-154
| -7% | -$22.7K | 0.02% | 337 |
|
|
2025
Q3 | $334K | Buy |
2,334
+769
| +49% | +$109K | 0.03% | 325 |
|
|
2025
Q2 | $215K | Sell |
1,565
-131
| -8% | -$18.1K | 0.02% | 411 |
|
|
2025
Q1 | $271K | Buy |
1,696
+171
| +11% | +$27.6K | 0.03% | 328 |
|
|
2024
Q4 | $250K | Buy |
1,525
+302
| +25% | +$53.2K | 0.03% | 340 |
|
|
2024
Q3 | $211K | Sell |
1,223
-35
| -3% | -$6.74K | 0.03% | 353 |
|
|
2024
Q2 | $252K | Buy |
1,258
+38
| +3% | +$7.54K | 0.04% | 306 |
|
|
2024
Q1 | $242K | Buy |
1,220
+138
| +13% | +$23.4K | 0.04% | 315 |
|
|
2023
Q4 | $168K | Buy |
1,082
+84
| +8% | +$13.2K | 0.03% | 351 |
|
|
2023
Q3 | $155K | Buy |
998
+55
| +6% | +$8.12K | 0.04% | 309 |
|
|
2023
Q2 | $124K | Sell |
943
-18
| -2% | -$2.41K | 0.03% | 361 |
|
|
2023
Q1 | $130K | Buy |
961
+109
| +13% | +$15.2K | 0.04% | 322 |
|
|
2022
Q4 | $117K | Buy |
852
+5
| +0.6% | +$731 | 0.03% | 343 |
|
|
2022
Q3 | $102K | Sell |
847
-56
| -6% | -$6.99K | 0.03% | 333 |
|
|
2022
Q2 | $110K | Buy |
903
+284
| +46% | +$38.9K | 0.03% | 318 |
|
|
2022
Q1 | $84K | Buy |
619
+146
| +31% | +$19K | 0.02% | 395 |
|
|
2021
Q4 | $51K | Sell |
473
-15
| -3% | -$1.63K | 0.01% | 525 |
|
|
2021
Q3 | $46K | Buy |
488
+6
| +1% | +$482 | 0.01% | 515 |
|
|
2021
Q2 | $45K | Buy |
482
+4
| +0.8% | +$330 | 0.01% | 530 |
|
|
2021
Q1 | $35K | Sell |
478
-623
| -57% | -$42.7K | 0.01% | 587 |
|
|
2020
Q4 | $54K | Buy |
1,101
+93
| +9% | +$3.44K | 0.02% | 438 |
|
|
2020
Q3 | $30K | Buy |
1,008
+651
| +182% | +$24.8K | 0.01% | 531 |
|
|
2020
Q2 | $15K | Buy |
357
+151
| +73% | +$6.17K | ﹤0.01% | 722 |
|
|
2020
Q1 | $5K | Buy |
206
+167
| +428% | +$10.5K | ﹤0.01% | 874 |
|
|
2019
Q4 | $4K | Sell |
39
-288
| -88% | -$23.9K | ﹤0.01% | 988 |
|
|
2019
Q3 | $29K | Buy |
327
+15
| +5% | +$1.49K | 0.01% | 516 |
|
|
2019
Q2 | $34K | Buy |
312
+24
| +8% | +$2.51K | 0.01% | 485 |
|
|
2019
Q1 | $29K | Buy |
288
+29
| +11% | +$2.97K | 0.01% | 498 |
|
|
2018
Q4 | $24K | Buy |
259
+78
| +43% | +$8.72K | 0.01% | 513 |
|
|
2018
Q3 | $24K | Buy |
181
+45
| +33% | +$5.74K | 0.01% | 553 |
|
|
2018
Q2 | $18K | Buy |
136
+61
| +81% | +$7.57K | 0.01% | 616 |
|
|
2018
Q1 | $9K | Buy |
+75
| New | +$9.45K | ﹤0.01% | 748 |
|
|
2017
Q3 | – | Sell |
-39
| Closed | -$3K | – | 1419 |
|
|
2017
Q2 | $3K | Sell |
39
-12
| -24% | -$1.17K | ﹤0.01% | 930 |
|
|
2017
Q1 | $5K | Buy |
51
+7
| +16% | +$723 | ﹤0.01% | 817 |
|
|
2016
Q4 | $4K | Buy |
44
+25
| +132% | +$2.5K | ﹤0.01% | 865 |
|
|
2016
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 956 |
|
|
2016
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 923 |
|
|
2016
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 973 |
|
|
2015
Q4 | $1K | Buy |
19
+9
| +90% | +$669 | ﹤0.01% | 968 |
|
|
2015
Q3 | $1K | Buy |
+10
| New | +$679 | ﹤0.01% | 974 |
|
Other funds holding FANG
VCM
VPM
Parkside Financial Bank & Trust's FANG Position: Q1 2026 in Review
Parkside Financial Bank & Trust reduced its Diamondback Energy (FANG) stake by 0.37% in Q1 2026, selling an estimated $1.36K and leaving 2,172 shares worth $430K. The position accounts for 0.03% of the portfolio, ranked #288.
Parkside Financial Bank & Trust first reported a position in FANG in Q3 2015 and has held it in 41 quarters since. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- Parkside Financial Bank & Trust held 2,172 shares of Diamondback Energy worth $430K as of Q1 2026.
- Parkside Financial Bank & Trust sold 8 Diamondback Energy shares in Q1 2026, an estimated $1.36K.
- Diamondback Energy made up 0.03% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #288 holding.
- Parkside Financial Bank & Trust first reported a position in Diamondback Energy in Q3 2015 and has held it in 41 quarters since.
- 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.