Petrus Trust Company’s Diamondback Energy FANG Stock Holding History

Petrus Trust Company’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 Q3	–	Sell	-1,579	Closed	-$217K	–	294
2025 Q2	$217K	Sell	1,579 -817	-34%	-$113K	0.02%	442
2025 Q1	$383K	Buy	+2,396	New	+$386K	0.04%	303
2024 Q4	–	Sell	-2,237	Closed	-$386K	–	636
2024 Q3	$386K	Sell	2,237 -781	-26%	-$150K	0.04%	326
2024 Q2	$604K	Buy	+3,018	New	+$599K	0.06%	159
2024 Q1	–	Sell	-4,130	Closed	-$640K	–	677
2023 Q4	$640K	Buy	4,130 +167	+4%	+$26.2K	0.06%	141
2023 Q3	$614K	Buy	+3,963	New	+$585K	0.07%	111
2023 Q1	–	Sell	-1,633	Closed	-$223K	–	594
2022 Q4	$223K	Buy	+1,633	New	+$239K	0.03%	382

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Petrus Trust Company's FANG Position: Q3 2025 in Review

Petrus Trust Company sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 1,579 shares — an estimated $217K sold.

Petrus Trust Company first reported a position in FANG in Q4 2022 and held it in 7 quarters. The position peaked at $640K in Q4 2023. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

Petrus Trust Company reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 1,579 Diamondback Energy shares in Q3 2025, an estimated $217K.
Petrus Trust Company first reported a position in Diamondback Energy in Q4 2022 and held it in 7 quarters.
Petrus Trust Company's Diamondback Energy position peaked at $640K in Q4 2023.
1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.