Trust Company of Vermont’s Diamondback Energy FANG Stock Holding History

Trust Company of Vermont’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	$20.7K	Buy	+118	New	+$22.9K	﹤0.01%	785
2025 Q4	$22.6K	Hold	150	–	–	﹤0.01%	723
2025 Q3	$21.5K	Hold	150	–	–	﹤0.01%	728
2025 Q2	$20.6K	Hold	150	–	–	﹤0.01%	709
2025 Q1	$24K	Sell	150 -30	-17%	-$4.84K	﹤0.01%	637
2024 Q4	$29.5K	Sell	180 -45	-20%	-$7.93K	﹤0.01%	609
2024 Q3	$38.8K	Buy	225 +75	+50%	+$14.4K	﹤0.01%	556
2024 Q2	$30K	Sell	150 -50	-25%	-$9.93K	﹤0.01%	557
2024 Q1	$39.6K	Sell	200 -50	-20%	-$8.49K	﹤0.01%	519
2023 Q4	$38.8K	Hold	250	–	–	﹤0.01%	460
2023 Q3	$38.7K	Sell	250 -50	-17%	-$7.38K	﹤0.01%	481
2023 Q2	$39.4K	Hold	300	–	–	﹤0.01%	511
2023 Q1	$40.6K	Buy	+300	New	+$41.8K	﹤0.01%	526
2022 Q3	–	Sell	-186	Closed	-$23K	–	981
2022 Q2	$23K	Buy	+186	New	+$25.5K	﹤0.01%	560
2020 Q2	–	Sell	-644	Closed	-$16K	–	790
2020 Q1	$16K	Hold	644	–	–	﹤0.01%	593
2019 Q4	$60K	Hold	644	–	–	﹤0.01%	449
2019 Q3	$58K	Hold	644	–	–	﹤0.01%	465
2019 Q2	$70K	Hold	644	–	–	0.01%	432
2019 Q1	$66K	Hold	644	–	–	0.01%	441
2018 Q4	$60K	Buy	+644	New	+$72K	0.01%	438
2017 Q1	–	Sell	-13	Closed	-$1K	–	883
2016 Q4	$1K	Buy	+13	New	+$1.3K	﹤0.01%	870

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trust Company of Vermont's FANG Position: Q2 2026 in Review

Trust Company of Vermont opened a new position in Diamondback Energy (FANG) in Q2 2026: 118 shares worth $20.7K. The stake represents ﹤0.01% of the portfolio and ranks #785 among its holdings. This is a return to the name: Trust Company of Vermont previously reported a position in FANG as recently as Q4 2025.

Trust Company of Vermont first reported a position in FANG in Q4 2016 and has held it in 21 quarters since. The position peaked at $70K in Q2 2019. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Trust Company of Vermont held 118 shares of Diamondback Energy worth $20.7K as of Q2 2026.
Diamondback Energy was a new Trust Company of Vermont position in Q2 2026.
Diamondback Energy made up ﹤0.01% of Trust Company of Vermont's portfolio in Q2 2026, its #785 holding.
Trust Company of Vermont first reported a position in Diamondback Energy in Q4 2016 and has held it in 21 quarters since.
Trust Company of Vermont's Diamondback Energy position peaked at $70K in Q2 2019.
1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Trust Company of Vermont's 13F filing for Q2 2026, filed 7 Aug 2026.