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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
Q2 		$11.6M Buy
66,214
+12,057
+22% +$2.34M 0.75% 35
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 $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

Philadelphia Trust Company's FANG Position: Q2 2026 in Review

Philadelphia Trust Company increased its Diamondback Energy (FANG) stake by 22% in Q2 2026, buying an estimated $2.34M and bringing the position to 66,214 shares worth $11.6M. The position accounts for 0.75% of the portfolio, ranked #35.

Philadelphia Trust Company first reported a position in FANG in Q1 2021 and has held it in 22 quarters since. 1,194 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Philadelphia Trust Company held 66,214 shares of Diamondback Energy worth $11.6M as of Q2 2026.
  • Philadelphia Trust Company bought 12,057 Diamondback Energy shares in Q2 2026, an estimated $2.34M.
  • Diamondback Energy made up 0.75% of Philadelphia Trust Company's portfolio in Q2 2026, its #35 holding.
  • Philadelphia Trust Company first reported a position in Diamondback Energy in Q1 2021 and has held it in 22 quarters since.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.