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WoodTrust Financial’s Diamondback Energy FANG Stock Holding History

WoodTrust Financial’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 		$2.25M Buy
12,802
+2
+0% +$388 0.27% 56
2026
Q1 		$2.53M Hold
12,800
– – 0.33% 48
2025
Q4 		$1.92M Buy
12,800
+1,450
+13% +$214K 0.22% 62
2025
Q3 		$1.62M Buy
+11,350
New +$1.62M 0.19% 73

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

WoodTrust Financial's FANG Position: Q2 2026 in Review

WoodTrust Financial increased its Diamondback Energy (FANG) stake by 0.02% in Q2 2026, buying an estimated $388 and bringing the position to 12,802 shares worth $2.25M. The position accounts for 0.27% of the portfolio, ranked #56.

WoodTrust Financial first reported a position in FANG in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.53M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • WoodTrust Financial held 12,802 shares of Diamondback Energy worth $2.25M as of Q2 2026.
  • WoodTrust Financial bought 2 Diamondback Energy shares in Q2 2026, an estimated $388.
  • Diamondback Energy made up 0.27% of WoodTrust Financial's portfolio in Q2 2026, its #56 holding.
  • WoodTrust Financial first reported a position in Diamondback Energy in Q3 2025 and has held it in 4 quarters since.
  • WoodTrust Financial's Diamondback Energy position peaked at $2.53M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on WoodTrust Financial's 13F filing for Q2 2026, filed 27 Jul 2026.