Somerset Trust Co

Bank

Position in FANG — Diamondback Energy, Inc.

CIK 1597099 SOMERSET, PA

Position in FANG

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$883,470

-$108,446 QoQ

Shares Held

5,026

+0.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#580

of 1,183 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Somerset Trust Co holds $1,268,314 across 2 Oil & Gas E&P names. FANG ranks #1 (69.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	FANG	Diamondback Energy, Inc. This page	5,026	$883,470
2	EQT	EQT Corp	7,238	$384,844

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$883,470	5,026	+0.2%	Shares	Sole	2026-07-06
2026-03-31	$991,916	5,015	+1.6%	Shares	Sole	2026-04-02
2025-12-31	$742,028	4,936	-7.3%	Shares	Sole	2026-01-09
2025-09-30	$762,007	5,325	-12.3%	Shares	Sole	2025-10-14
2025-06-30	$834,018	6,070	+2.1%	Shares	Sole	2025-07-07
2025-03-31	$950,166	5,943	+24.5%	Shares	Sole	2025-04-08
2024-12-31	$781,796	4,772	+11.8%	Shares	Sole	2025-01-15
2024-09-30	$735,803	4,268	+4.9%	Shares	Sole	2024-10-08
2024-06-30	$814,172	4,067	+4.0%	Shares	Sole	2024-07-09
2024-03-31	$775,241	3,912	+30.1%	Shares	Sole	2024-04-05
2023-12-31	$466,325	3,007	-12.2%	Shares	Sole	2024-01-08
2023-09-30	$530,154	3,423	+4.1%	Shares	Sole	2023-10-17
2023-06-30	$431,911	3,288	-8.7%	Shares	Sole	2023-07-07
2023-03-31	$486,612	3,600	+32.8%	Shares	Sole	2023-04-05
2022-12-31	$370,673	2,710	+22.3%	Shares	Sole	2023-01-03
2022-09-30	$266,818	2,215	+0.7%	Shares	Sole	2022-10-03
2022-06-30	$266,408	2,199	+16.4%	Shares	Sole	2022-07-06
2022-03-31	$258,944	1,889	-2.7%	Shares	Sole	2022-04-05
2021-12-31	$209,336	1,941	—	Shares	Sole	2022-01-07
No filing history on record for this holder in this stock.