SEC 13F Intelligence

Philadelphia Trust Co / FANG

Philadelphia Trust Co’s Diamondback Energy Inc Position

Does Philadelphia Trust Co own Diamondback Energy Inc (FANG)? Yes54.2K shares worth $11M (+0.76% of its 13F portfolio) as of Q1 2026, up from 44.1K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
54.2K
% of Portfolio
+0.76%
Quarters Held
21
currently held

Position History FANG

Reported value by quarter
Q1 ’21: $953,000Q1 ’21Q2 ’21: $5MQ3 ’21: $1MQ4 ’21: $8MQ4 ’21Q1 ’22: $8MQ2 ’22: $6MQ3 ’22: $6MQ3 ’22Q4 ’22: $9MQ1 ’23: $8MQ2 ’23: $7MQ2 ’23Q3 ’23: $8MQ4 ’23: $8MQ1 ’24: $11MQ1 ’24Q2 ’24: $11MQ3 ’24: $9MQ4 ’24: $8MQ4 ’24Q1 ’25: $7MQ2 ’25: $6MQ3 ’25: $7MQ3 ’25Q4 ’25: $7MQ1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202654.2K$11M+0.76%
Q4 202544.1K$7M+0.46%
Q3 202545.7K$7M+0.46%
Q2 202542.6K$6M+0.45%
Q1 202542.3K$7M+0.58%
Q4 202449.2K$8M+0.59%
Q3 202452.0K$9M+0.65%
Q2 202455.1K$11M+0.86%
Q1 202454.2K$11M+0.86%
Q4 202353.5K$8M+0.78%
Q3 202354.4K$8M+0.86%
Q2 202356.9K$7M+0.71%
Q1 202356.1K$8M+0.77%
Q4 202263.5K$9M+0.93%
Q3 202251.8K$6M+0.71%
Q2 202250.5K$6M+0.63%
Q1 202260.9K$8M+0.66%
Q4 202172.0K$8M+0.56%
Q3 202113.2K$1M+0.09%
Q2 202153.4K$5M+0.35%
Q1 202113.0K$953,000+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Philadelphia Trust Co’s full portfolio or all institutional holders of FANG.