Truist Financial’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.4M | Sell |
148,811
-21,278
| -13% | -$3.62M | 0.04% | 331 |
|
|
2025
Q4 | $25.6M | Sell |
170,089
-19,536
| -10% | -$2.88M | 0.03% | 359 |
|
|
2025
Q3 | $27.1M | Sell |
189,625
-28,559
| -13% | -$4.06M | 0.04% | 341 |
|
|
2025
Q2 | $30M | Sell |
218,184
-480,567
| -69% | -$66.6M | 0.04% | 310 |
|
|
2025
Q1 | $112M | Buy |
698,751
+117,279
| +20% | +$18.9M | 0.18% | 126 |
|
|
2024
Q4 | $95.3M | Buy |
581,472
+44,663
| +8% | +$7.87M | 0.15% | 131 |
|
|
2024
Q3 | $92.5M | Buy |
536,809
+444,522
| +482% | +$85.6M | 0.15% | 140 |
|
|
2024
Q2 | $18.5M | Sell |
92,287
-86
| -0.1% | -$17.1K | 0.03% | 427 |
|
|
2024
Q1 | $18.3M | Buy |
92,373
+13,505
| +17% | +$2.29M | 0.03% | 449 |
|
|
2023
Q4 | $12.2M | Buy |
78,868
+4,269
| +6% | +$669K | 0.02% | 536 |
|
|
2023
Q3 | $11.6M | Buy |
74,599
+7,463
| +11% | +$1.1M | 0.02% | 540 |
|
|
2023
Q2 | $8.82M | Buy |
67,136
+7,096
| +12% | +$950K | 0.01% | 628 |
|
|
2023
Q1 | $8.12M | Sell |
60,040
-1,073
| -2% | -$150K | 0.01% | 651 |
|
|
2022
Q4 | $8.36M | Sell |
61,113
-38,710
| -39% | -$5.66M | 0.01% | 632 |
|
|
2022
Q3 | $12M | Buy |
99,823
+17,436
| +21% | +$2.18M | 0.02% | 505 |
|
|
2022
Q2 | $9.98M | Sell |
82,387
-6,665
| -7% | -$913K | 0.02% | 575 |
|
|
2022
Q1 | $12.2M | Buy |
89,052
+12,477
| +16% | +$1.62M | 0.02% | 576 |
|
|
2021
Q4 | $8.26M | Buy |
76,575
+1,746
| +2% | +$189K | 0.01% | 713 |
|
|
2021
Q3 | $7.08M | Buy |
74,829
+4,009
| +6% | +$322K | 0.01% | 756 |
|
|
2021
Q2 | $6.65M | Sell |
70,820
-329
| -0.5% | -$27.1K | 0.01% | 773 |
|
|
2021
Q1 | $5.23M | Buy |
71,149
+62,590
| +731% | +$4.29M | 0.01% | 823 |
|
|
2020
Q4 | $414K | Sell |
8,559
-2,858
| -25% | -$106K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $344K | Buy |
11,417
+935
| +9% | +$35.6K | ﹤0.01% | 1935 |
|
|
2020
Q2 | $439K | Buy |
10,482
+2,579
| +33% | +$105K | ﹤0.01% | 1693 |
|
|
2020
Q1 | $207K | Sell |
7,903
-7,480
| -49% | -$471K | ﹤0.01% | 2106 |
|
|
2019
Q4 | $1.43M | Buy |
+15,383
| New | +$1.28M | ﹤0.01% | 1287 |
|
|
2017
Q2 | – | Sell |
-2,322
| Closed | -$240K | – | 801 |
|
|
2017
Q1 | $240K | Sell |
2,322
-691
| -23% | -$71.3K | ﹤0.01% | 745 |
|
|
2016
Q4 | $304K | Buy |
3,013
+82
| +3% | +$8.19K | 0.01% | 695 |
|
|
2016
Q3 | $283K | Buy |
2,931
+563
| +24% | +$51.8K | 0.01% | 703 |
|
|
2016
Q2 | $216K | Buy |
+2,368
| New | +$205K | ﹤0.01% | 784 |
|
Other funds holding FANG
VCM
VPM
Truist Financial's FANG Position: Q1 2026 in Review
Truist Financial reduced its Diamondback Energy (FANG) stake by 13% in Q1 2026, selling an estimated $3.62M and leaving 148,811 shares worth $29.4M. The position accounts for 0.04% of the portfolio, ranked #331.
Truist Financial first reported a position in FANG in Q2 2016 and has held it in 30 quarters since. The position peaked at $112M in Q1 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- Truist Financial held 148,811 shares of Diamondback Energy worth $29.4M as of Q1 2026.
- Truist Financial sold 21,278 Diamondback Energy shares in Q1 2026, an estimated $3.62M.
- Diamondback Energy made up 0.04% of Truist Financial's portfolio in Q1 2026, its #331 holding.
- Truist Financial first reported a position in Diamondback Energy in Q2 2016 and has held it in 30 quarters since.
- Truist Financial's Diamondback Energy position peaked at $112M in Q1 2025.
- 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.