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Peapack-Gladstone Financial Corp’s Diamondback Energy FANG Stock Holding History

Peapack-Gladstone Financial Corp’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 		$543K Sell
3,089
-16
-0.5% -$3.1K 0.01% 493
2026
Q1 		$614K Buy
3,105
+1,731
+126% +$294K 0.01% 464
2025
Q4 		$207K Sell
1,374
-951
-41% -$140K ﹤0.01% 632
2025
Q3 		$332K Buy
2,325
+694
+43% +$98.8K ﹤0.01% 561
2025
Q2 		$224K Sell
1,631
-22
-1% -$3.05K ﹤0.01% 614
2025
Q1 		$264K Buy
1,653
+72
+5% +$11.6K ﹤0.01% 581
2024
Q4 		$259K Buy
1,581
+32
+2% +$5.64K ﹤0.01% 595
2024
Q3 		$267K Sell
1,549
-1,864
-55% -$359K ﹤0.01% 596
2024
Q2 		$683K Buy
3,413
+77
+2% +$15.3K 0.01% 437
2024
Q1 		$662K Buy
3,336
+1,620
+94% +$275K 0.01% 445
2023
Q4 		$266K Buy
1,716
+32
+2% +$5.01K ﹤0.01% 589
2023
Q3 		$261K Buy
1,684
+38
+2% +$5.61K ﹤0.01% 580
2023
Q2 		$216K Sell
1,646
-37
-2% -$4.95K ﹤0.01% 634
2023
Q1 		$227K Sell
1,683
-35
-2% -$4.88K ﹤0.01% 615
2022
Q4 		$235K Sell
1,718
-53
-3% -$7.75K ﹤0.01% 585
2022
Q3 		$213K Sell
1,771
-21
-1% -$2.62K ﹤0.01% 617
2022
Q2 		$217K Sell
1,792
-33
-2% -$4.52K 0.01% 580
2022
Q1 		$250K Buy
+1,825
New +$237K ﹤0.01% 595

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Peapack-Gladstone Financial Corp's FANG Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp reduced its Diamondback Energy (FANG) stake by 0.52% in Q2 2026, selling an estimated $3.1K and leaving 3,089 shares worth $543K. The position accounts for 0.01% of the portfolio, ranked #493.

Peapack-Gladstone Financial Corp first reported a position in FANG in Q1 2022 and has held it in 18 quarters since. The position peaked at $683K in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Peapack-Gladstone Financial Corp held 3,089 shares of Diamondback Energy worth $543K as of Q2 2026.
  • Peapack-Gladstone Financial Corp sold 16 Diamondback Energy shares in Q2 2026, an estimated $3.1K.
  • Diamondback Energy made up 0.01% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #493 holding.
  • Peapack-Gladstone Financial Corp first reported a position in Diamondback Energy in Q1 2022 and has held it in 18 quarters since.
  • Peapack-Gladstone Financial Corp's Diamondback Energy position peaked at $683K in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.