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Hamilton Capital Partners (Canada)’s Diamondback Energy FANG Stock Holding History

Hamilton Capital Partners (Canada)’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.5M Buy
99,411
+6,885
+7% +$1.34M 0.51% 54
2026
Q1 		$18.3M Buy
92,526
+5,942
+7% +$1.01M 0.62% 55
2025
Q4 		$13M Buy
86,584
+9,194
+12% +$1.36M 0.48% 54
2025
Q3 		$11.1M Buy
77,390
+16,077
+26% +$2.29M 0.46% 55
2025
Q2 		$8.42M Buy
61,313
+14,686
+31% +$2.03M 0.43% 59
2025
Q1 		$7.45M Buy
46,627
+6,918
+17% +$1.12M 0.48% 55
2024
Q4 		$6.51M Buy
39,709
+8,415
+27% +$1.48M 0.49% 48
2024
Q3 		$5.4M Buy
31,294
+1,827
+6% +$352K 0.47% 57
2024
Q2 		$5.9M Buy
29,467
+3,895
+15% +$773K 0.63% 39
2024
Q1 		$5.07M Buy
+25,572
New +$4.34M 0.61% 38

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hamilton Capital Partners (Canada)'s FANG Position: Q2 2026 in Review

Hamilton Capital Partners (Canada) increased its Diamondback Energy (FANG) stake by 7.4% in Q2 2026, buying an estimated $1.34M and bringing the position to 99,411 shares worth $17.5M. The position accounts for 0.51% of the portfolio, ranked #54.

Hamilton Capital Partners (Canada) first reported a position in FANG in Q1 2024 and has held it in 10 quarters since. The position peaked at $18.3M in Q1 2026. 1,126 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Hamilton Capital Partners (Canada) held 99,411 shares of Diamondback Energy worth $17.5M as of Q2 2026.
  • Hamilton Capital Partners (Canada) bought 6,885 Diamondback Energy shares in Q2 2026, an estimated $1.34M.
  • Diamondback Energy made up 0.51% of Hamilton Capital Partners (Canada)'s portfolio in Q2 2026, its #54 holding.
  • Hamilton Capital Partners (Canada) first reported a position in Diamondback Energy in Q1 2024 and has held it in 10 quarters since.
  • Hamilton Capital Partners (Canada)'s Diamondback Energy position peaked at $18.3M in Q1 2026.
  • 1,126 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.