PTC
FANG icon

Philadelphia Trust Company’s Diamondback Energy FANG Stock Holding History

Philadelphia 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
2026
Q1 		$10.7M Buy
54,157
+10,075
+23% +$1.71M 0.76% 32
2025
Q4 		$6.63M Sell
44,082
-1,626
-4% -$240K 0.46% 42
2025
Q3 		$6.54M Buy
45,708
+3,108
+7% +$442K 0.46% 42
2025
Q2 		$5.85M Buy
42,600
+312
+0.7% +$43.2K 0.45% 44
2025
Q1 		$6.76M Sell
42,288
-6,912
-14% -$1.11M 0.58% 41
2024
Q4 		$8.06M Sell
49,200
-2,764
-5% -$487K 0.59% 42
2024
Q3 		$8.96M Sell
51,964
-3,148
-6% -$606K 0.65% 39
2024
Q2 		$11M Buy
55,112
+957
+2% +$190K 0.86% 31
2024
Q1 		$10.7M Buy
54,155
+611
+1% +$104K 0.86% 34
2023
Q4 		$8.3M Sell
53,544
-815
-1% -$128K 0.78% 41
2023
Q3 		$8.42M Sell
54,359
-2,494
-4% -$368K 0.86% 33
2023
Q2 		$7.47M Buy
56,853
+731
+1% +$97.9K 0.71% 41
2023
Q1 		$7.59M Sell
56,122
-7,375
-12% -$1.03M 0.77% 35
2022
Q4 		$8.69M Buy
63,497
+11,683
+23% +$1.71M 0.93% 27
2022
Q3 		$6.24M Buy
51,814
+1,265
+3% +$158K 0.71% 42
2022
Q2 		$6.12M Sell
50,549
-10,385
-17% -$1.42M 0.63% 44
2022
Q1 		$8.35M Sell
60,934
-11,075
-15% -$1.44M 0.66% 40
2021
Q4 		$7.77M Buy
72,009
+58,797
+445% +$6.37M 0.56% 47
2021
Q3 		$1.25M Sell
13,212
-40,178
-75% -$3.23M 0.09% 116
2021
Q2 		$5.01M Buy
53,390
+40,425
+312% +$3.33M 0.35% 64
2021
Q1 		$953K Buy
+12,965
New +$888K 0.07% 135

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Philadelphia Trust Company's FANG Position: Q1 2026 in Review

Philadelphia Trust Company increased its Diamondback Energy (FANG) stake by 23% in Q1 2026, buying an estimated $1.71M and bringing the position to 54,157 shares worth $10.7M. The position accounts for 0.76% of the portfolio, ranked #32.

Philadelphia Trust Company first reported a position in FANG in Q1 2021 and has held it in 21 quarters since. The position peaked at $11M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Philadelphia Trust Company held 54,157 shares of Diamondback Energy worth $10.7M as of Q1 2026.
  • Philadelphia Trust Company bought 10,075 Diamondback Energy shares in Q1 2026, an estimated $1.71M.
  • Diamondback Energy made up 0.76% of Philadelphia Trust Company's portfolio in Q1 2026, its #32 holding.
  • Philadelphia Trust Company first reported a position in Diamondback Energy in Q1 2021 and has held it in 21 quarters since.
  • Philadelphia Trust Company's Diamondback Energy position peaked at $11M in Q2 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.