Dorsey & Whitney Trust CO LLC
BankPosition in FANG — Diamondback Energy, Inc.
CIK 1384042
SIOUX FALLS, SD
Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$287,923
-$38,033 QoQ
Shares Held
1,638
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#845
of 1,183 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $3,092,546 across 6 Oil & Gas E&P names. FANG ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,905 | $1,445,558 | |
| 2 | EOG |
Eog Resources Inc
|
3,630 | $470,915 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,170 | $420,222 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
1,638 | $287,923 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
4,853 | $235,707 | |
| 6 | APA |
APA Corp
|
7,130 | $232,221 |
All Filings in FANG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,923 | 1,638 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $325,956 | 1,648 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $244,283 | 1,625 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $218,941 | 1,530 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $211,044 | 1,536 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $253,888 | 1,588 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $229,524 | 1,401 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $238,428 | 1,383 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $235,822 | 1,178 | Shares | Other | 2024-08-07 | |
| 2023-03-31 | $406,589 | 3,008 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $411,432 | 3,008 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $365,595 | 3,035 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $356,785 | 2,945 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $388,621 | 2,835 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $305,754 | 2,835 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $260,910 | 2,756 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $258,760 | 2,756 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $202,538 | 2,756 | Shares | Other | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||