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Whittier Trust’s Diamondback Energy FANG Stock Holding History

Whittier 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 		$49K Sell
282
-20
-7% -$3.88K ﹤0.01% 876
2026
Q1 		$58.7K Hold
302
– – ﹤0.01% 814
2025
Q4 		$43.6K Sell
302
-903
-75% -$133K ﹤0.01% 898
2025
Q3 		$178K Sell
1,205
-295
-20% -$42K ﹤0.01% 609
2025
Q2 		$206K Hold
1,500
– – ﹤0.01% 654
2025
Q1 		$240K Hold
1,500
– – ﹤0.01% 622
2024
Q4 		$246K Sell
1,500
-36
-2% -$6.34K ﹤0.01% 622
2024
Q3 		$265K Hold
1,536
– – ﹤0.01% 625
2024
Q2 		$307K Buy
1,536
+964
+169% +$191K ﹤0.01% 568
2024
Q1 		$113K Buy
572
+7
+1% +$1.19K ﹤0.01% 763
2023
Q4 		$87.6K Sell
565
-1
-0.2% -$157 ﹤0.01% 800
2023
Q3 		$87.7K Buy
566
+1
+0.2% +$148 ﹤0.01% 796
2023
Q2 		$74.2K Sell
565
-42
-7% -$5.62K ﹤0.01% 844
2023
Q1 		$82K Hold
607
– – ﹤0.01% 862
2022
Q4 		$83K Sell
607
-49
-7% -$7.16K ﹤0.01% 861
2022
Q3 		$79K Hold
656
– – ﹤0.01% 858
2022
Q2 		$79K Buy
656
+20
+3% +$2.74K ﹤0.01% 859
2022
Q1 		$87K Buy
636
+151
+31% +$19.6K ﹤0.01% 855
2021
Q4 		$52K Hold
485
– – ﹤0.01% 970
2021
Q3 		$46K Buy
485
+234
+93% +$18.8K ﹤0.01% 956
2021
Q2 		$24K Sell
251
-144
-36% -$11.9K ﹤0.01% 1104
2021
Q1 		$29K Buy
395
+154
+64% +$10.5K ﹤0.01% 1056
2020
Q4 		$12K Sell
241
-21,485
-99% -$794K ﹤0.01% 1130
2020
Q3 		$654K Buy
21,726
+544
+3% +$20.7K 0.02% 388
2020
Q2 		$886K Sell
21,182
-353
-2% -$14.4K 0.02% 320
2020
Q1 		$564K Buy
21,535
+1,121
+5% +$70.6K 0.02% 368
2019
Q4 		$1.9M Buy
20,414
+475
+2% +$39.4K 0.05% 238
2019
Q3 		$1.79M Buy
19,939
+213
+1% +$21.2K 0.05% 238
2019
Q2 		$2.15M Buy
19,726
+815
+4% +$85.1K 0.06% 222
2019
Q1 		$1.92M Buy
18,911
+927
+5% +$95K 0.06% 226
2018
Q4 		$1.67M Buy
+17,984
New +$2.01M 0.06% 234

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

Whittier Trust's FANG Position: Q2 2026 in Review

Whittier Trust reduced its Diamondback Energy (FANG) stake by 6.6% in Q2 2026, selling an estimated $3.88K and leaving 282 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Whittier Trust first reported a position in FANG in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.15M in Q2 2019. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Whittier Trust held 282 shares of Diamondback Energy worth $49K as of Q2 2026.
  • Whittier Trust sold 20 Diamondback Energy shares in Q2 2026, an estimated $3.88K.
  • Diamondback Energy made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #876 holding.
  • Whittier Trust first reported a position in Diamondback Energy in Q4 2018 and has held it in 31 quarters since.
  • Whittier Trust's Diamondback Energy position peaked at $2.15M in Q2 2019.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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