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Smithfield Trust’s Diamondback Energy FANG Stock Holding History

Smithfield Trust’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 		$61K Hold
308
– – ﹤0.01% 560
2025
Q4 		$45K Hold
308
– – ﹤0.01% 597
2025
Q3 		$44K Sell
308
-100
-25% -$14.2K ﹤0.01% 593
2025
Q2 		$57K Buy
408
+56
+16% +$7.76K ﹤0.01% 544
2025
Q1 		$57K Buy
352
+42
+14% +$6.77K ﹤0.01% 531
2024
Q4 		$50K Buy
310
+85
+38% +$15K ﹤0.01% 564
2024
Q3 		$39K Sell
225
-205
-48% -$39.5K ﹤0.01% 603
2024
Q2 		$86K Hold
430
– – ﹤0.01% 464
2024
Q1 		$84K Buy
+430
New +$73K ﹤0.01% 478
2020
Q3 		– Sell
-68
Closed -$3K – 1107
2020
Q2 		$3K Buy
+68
New +$2.78K ﹤0.01% 920
2020
Q1 		– Sell
-35
Closed -$3K – 955
2019
Q4 		$3K Hold
35
– – ﹤0.01% 865
2019
Q3 		$3K Hold
35
– – ﹤0.01% 904
2019
Q2 		$4K Hold
35
– – ﹤0.01% 839
2019
Q1 		$4K Hold
35
– – ﹤0.01% 792
2018
Q4 		$3K Sell
35
-80
-70% -$8.94K ﹤0.01% 820
2018
Q3 		$16K Hold
115
– – ﹤0.01% 670
2018
Q2 		$15K Sell
115
-42
-27% -$5.21K ﹤0.01% 687
2018
Q1 		$20K Buy
+157
New +$19.8K ﹤0.01% 633

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

Smithfield Trust's FANG Position: Q1 2026 in Review

Smithfield Trust held its Diamondback Energy (FANG) position steady in Q1 2026 at 308 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Smithfield Trust first reported a position in FANG in Q1 2018 and has held it in 18 quarters since. The position peaked at $86K in Q2 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Smithfield Trust held 308 shares of Diamondback Energy worth $61K as of Q1 2026.
  • Smithfield Trust left its Diamondback Energy share count unchanged in Q1 2026.
  • Diamondback Energy made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #560 holding.
  • Smithfield Trust first reported a position in Diamondback Energy in Q1 2018 and has held it in 18 quarters since.
  • Smithfield Trust's Diamondback Energy position peaked at $86K in Q2 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.