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Somerset Trust’s Diamondback Energy FANG Stock Holding History

Somerset 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
Q2 		$883K Buy
5,026
+11
+0.2% +$2.13K 0.25% 77
2026
Q1 		$992K Buy
5,015
+79
+2% +$13.4K 0.3% 68
2025
Q4 		$742K Sell
4,936
-389
-7% -$57.4K 0.23% 77
2025
Q3 		$762K Sell
5,325
-745
-12% -$106K 0.24% 74
2025
Q2 		$834K Buy
6,070
+127
+2% +$17.6K 0.27% 68
2025
Q1 		$950K Buy
5,943
+1,171
+25% +$189K 0.34% 60
2024
Q4 		$782K Buy
4,772
+504
+12% +$88.8K 0.29% 64
2024
Q3 		$736K Buy
4,268
+201
+5% +$38.7K 0.28% 67
2024
Q2 		$814K Buy
4,067
+155
+4% +$30.8K 0.33% 59
2024
Q1 		$775K Buy
3,912
+905
+30% +$154K 0.32% 64
2023
Q4 		$466K Sell
3,007
-416
-12% -$65.2K 0.2% 82
2023
Q3 		$530K Buy
3,423
+135
+4% +$19.9K 0.24% 73
2023
Q2 		$432K Sell
3,288
-312
-9% -$41.8K 0.19% 87
2023
Q1 		$487K Buy
3,600
+890
+33% +$124K 0.21% 77
2022
Q4 		$371K Buy
2,710
+495
+22% +$72.3K 0.16% 91
2022
Q3 		$267K Buy
2,215
+16
+0.7% +$2K 0.12% 114
2022
Q2 		$266K Buy
2,199
+310
+16% +$42.5K 0.12% 121
2022
Q1 		$259K Sell
1,889
-52
-3% -$6.76K 0.1% 131
2021
Q4 		$209K Buy
+1,941
New +$210K 0.08% 146
2019
Q2 		– Sell
-617
Closed -$63K – 123
2019
Q1 		$63K Buy
617
+382
+163% +$39.1K 0.03% 112
2018
Q4 		$22K Buy
235
+211
+879% +$23.6K 0.01% 118
2018
Q3 		$3K Buy
+24
New +$3.06K ﹤0.01% 128
2017
Q2 		– Sell
-35
Closed -$4K – 150
2017
Q1 		$4K Buy
+35
New +$3.61K ﹤0.01% 153

Other funds holding FANG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Somerset Trust's FANG Position: Q2 2026 in Review

Somerset Trust increased its Diamondback Energy (FANG) stake by 0.22% in Q2 2026, buying an estimated $2.13K and bringing the position to 5,026 shares worth $883K. The position accounts for 0.25% of the portfolio, ranked #77.

Somerset Trust first reported a position in FANG in Q1 2017 and has held it in 23 quarters since. The position peaked at $992K in Q1 2026. 186 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Somerset Trust held 5,026 shares of Diamondback Energy worth $883K as of Q2 2026.
  • Somerset Trust bought 11 Diamondback Energy shares in Q2 2026, an estimated $2.13K.
  • Diamondback Energy made up 0.25% of Somerset Trust's portfolio in Q2 2026, its #77 holding.
  • Somerset Trust first reported a position in Diamondback Energy in Q1 2017 and has held it in 23 quarters since.
  • Somerset Trust's Diamondback Energy position peaked at $992K in Q1 2026.
  • 186 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.