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Private Trust Company’s Diamondback Energy FANG Stock Holding History

Private 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 		$766K Buy
4,358
+2,535
+139% +$492K 0.06% 343
2026
Q1 		$361K Hold
1,823
– – 0.03% 548
2025
Q4 		$274K Buy
1,823
+40
+2% +$5.9K 0.02% 631
2025
Q3 		$255K Sell
1,783
-13
-0.7% -$1.85K 0.02% 654
2025
Q2 		$247K Buy
1,796
+214
+14% +$29.6K 0.02% 650
2025
Q1 		$253K Buy
1,582
+66
+4% +$10.6K 0.03% 625
2024
Q4 		$248K Buy
1,516
+69
+5% +$12.2K 0.03% 605
2024
Q3 		$249K Sell
1,447
-62
-4% -$11.9K 0.03% 617
2024
Q2 		$302K Buy
1,509
+290
+24% +$57.6K 0.03% 525
2024
Q1 		$242K Buy
1,219
+652
+115% +$111K 0.03% 574
2023
Q4 		$87.9K Buy
567
+221
+64% +$34.6K 0.01% 872
2023
Q3 		$53.6K Sell
346
-51
-13% -$7.53K 0.01% 983
2023
Q2 		$52.1K Buy
397
+151
+61% +$20.2K 0.01% 1015
2023
Q1 		$33.3K Buy
246
+10
+4% +$1.39K ﹤0.01% 1132
2022
Q4 		$32K Buy
236
+10
+4% +$1.46K ﹤0.01% 1112
2022
Q3 		$27K Sell
226
-1
-0.4% -$125 ﹤0.01% 1099
2022
Q2 		$28K Buy
+227
New +$31.1K ﹤0.01% 1121
2014
Q4 		– Sell
-14
Closed -$1K – 581
2014
Q3 		$1K Hold
14
– – ﹤0.01% 1728
2014
Q2 		$1K Hold
14
– – ﹤0.01% 1748
2014
Q1 		$1K Hold
14
– – ﹤0.01% 1619
2013
Q4 		$1K Buy
+14
New +$696 ﹤0.01% 1625

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

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

Private Trust Company increased its Diamondback Energy (FANG) stake by 139% in Q2 2026, buying an estimated $492K and bringing the position to 4,358 shares worth $766K. The position accounts for 0.06% of the portfolio, ranked #343.

Private Trust Company first reported a position in FANG in Q4 2013 and has held it in 21 quarters since. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Private Trust Company held 4,358 shares of Diamondback Energy worth $766K as of Q2 2026.
  • Private Trust Company bought 2,535 Diamondback Energy shares in Q2 2026, an estimated $492K.
  • Diamondback Energy made up 0.06% of Private Trust Company's portfolio in Q2 2026, its #343 holding.
  • Private Trust Company first reported a position in Diamondback Energy in Q4 2013 and has held it in 21 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.