Central Trust Co

SEC CIK: 0000044365
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

FANG holding history

Diamondback Energy, Inc. in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FANG overview All 13F holders of FANG Full Q2 2026 holdings

Shares (Q2 2026): 38,166
Value: $6.71M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of FANG by Central Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,166	$6.71M	0.1%	−2,074−5.2%	Reduced	Holders
Q1 2026	40,240	$7.96M	0.2%	−1,306−3.1%	Reduced	Holders
Q4 2025	41,546	$6.25M	0.1%	−2,037−4.7%	Reduced	Holders
Q3 2025	43,583	$6.24M	0.1%	−963−2.2%	Reduced	Holders
Q2 2025	44,546	$6.12M	0.1%	+1,035+2.4%	Added	Holders
Q1 2025	43,511	$6.96M	0.2%	−1,056−2.4%	Reduced	Holders
Q4 2024	44,567	$7.30M	0.2%	−1,408−3.1%	Reduced	Holders
Q3 2024	45,975	$7.93M	0.2%	+64+0.1%	Added	Holders
Q2 2024	45,911	$9.19M	0.2%	+920+2.0%	Added	Holders
Q1 2024	44,991	$8.92M	0.2%	+256+0.6%	Added	Holders
Q4 2023	44,735	$6.94M	0.2%	−220.0%	Reduced	Holders
Q3 2023	44,757	$6.93M	0.2%	−28−0.1%	Reduced	Holders
Q2 2023	44,785	$5.88M	0.2%	+586+1.3%	Added	Holders
Q1 2023	44,199	$5.97M	0.2%	−408−0.9%	Reduced	Holders
Q4 2022	44,607	$6.10M	0.2%	+288+0.6%	Added	Holders
Q3 2022	44,319	$5.34M	0.2%	+1,109+2.6%	Added	Holders
Q2 2022	43,210	$5.24M	0.2%	+2,531+6.2%	Added	Holders
Q1 2022	40,679	$5.58M	0.2%	−1,087−2.6%	Reduced	Holders
Q4 2021	41,766	$4.50M	0.1%	+896+2.2%	Added	Holders
Q3 2021	40,870	$3.87M	0.1%	+392+1.0%	Added	Holders
Q2 2021	40,478	$3.80M	0.1%	+287+0.7%	Added	Holders
Q1 2021	40,191	$2.95M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.