PHILADELPHIA TRUST CO

Bank

Position in FANG — Diamondback Energy, Inc.

CIK 1110806 PHILADELPHIA, PA

Position in FANG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$11,639,096

+$927,383 QoQ

Shares Held

66,214

+22.3% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

#187

of 1,183 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

PHILADELPHIA TRUST CO holds $25,207,392 across 5 Oil & Gas E&P names. FANG ranks #1 (46.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc. This page	66,214	$11,639,096
2	DVN	Devon Energy Corp/De	232,639	$9,612,643
3	EQT	EQT Corp	57,988	$3,083,221
4	CNQ	CANADIAN NATURAL RESOURCES Ltd	14,992	$592,184
5	OXY	Occidental Petroleum Corp /De/	5,770	$280,248

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,639,096	66,214	+22.3%	Shares	Sole	2026-08-10
2026-03-31	$10,711,713	54,157	+22.9%	Shares	Sole	2026-05-13
2025-12-31	$6,626,847	44,082	-3.6%	Shares	Sole	2026-02-12
2025-09-30	$6,540,814	45,708	+7.3%	Shares	Sole	2025-11-13
2025-06-30	$5,853,240	42,600	+0.7%	Shares	Sole	2025-08-13
2025-03-31	$6,761,005	42,288	-14.0%	Shares	Sole	2025-05-13
2024-12-31	$8,060,436	49,200	-5.3%	Shares	Sole	2025-02-13
2024-09-30	$8,958,593	51,964	-5.7%	Shares	Sole	2024-11-13
2024-06-30	$11,032,871	55,112	+1.8%	Shares	Sole	2024-08-13
2024-03-31	$10,731,896	54,155	+1.1%	Shares	Sole	2024-05-13
2023-12-31	$8,303,603	53,544	-1.5%	Shares	Sole	2024-02-09
2023-09-30	$8,419,121	54,359	-4.4%	Shares	Sole	2023-11-09
2023-06-30	$7,468,210	56,853	+1.3%	Shares	Sole	2023-08-07
2023-03-31	$7,586,010	56,122	-11.6%	Shares	Sole	2023-05-12
2022-12-31	$8,685,119	63,497	+22.5%	Shares	Sole	2023-02-07
2022-09-30	$6,241,514	51,814	+2.5%	Shares	Sole	2022-11-10
2022-06-30	$6,124,011	50,549	-17.0%	Shares	Sole	2022-08-15
2022-03-31	$8,352,832	60,934	-15.4%	Shares	Sole	2022-05-05
2021-12-31	$7,766,170	72,009	+445.0%	Shares	Sole	2022-02-09
2021-09-30	$1,250,780	13,212	-75.3%	Shares	Sole	2021-11-15
2021-06-30	$5,012,787	53,390	+311.8%	Shares	Sole	2021-08-13
2021-03-31	$952,797	12,965	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.