American Trust

Position in FANG — Diamondback Energy, Inc.

CIK 1905128 LEXINGTON, KY

Position in FANG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$266,834

-$29,851 QoQ

Shares Held

1,518

+1.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#868

of 1,183 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Energy · as of Jun 30, 2026

American Trust holds $6,194,494 across 5 Oil & Gas E&P names. FANG ranks #3 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	23,278	$3,019,854
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	61,998	$2,448,921
3	FANG	Diamondback Energy, Inc. This page	1,518	$266,834
4	MTDR	Matador Resources Co	4,868	$242,329
5	PR	Permian Resources Corp	11,763	$216,556

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$266,834	1,518	+1.2%	Shares	Sole	2026-08-14
2026-03-31	$296,685	1,500	+8.7%	Shares	Sole	2026-05-01
2025-12-31	$207,455	1,380	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.