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Canton Hathaway’s Diamondback Energy FANG Stock Holding History

Canton Hathaway’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 		$70.3K Hold
400
– – 0.01% 177
2026
Q1 		$79.1K Hold
400
– – 0.02% 164
2025
Q4 		$60.1K Hold
400
– – 0.01% 190
2025
Q3 		$57K Hold
400
– – 0.01% 197
2025
Q2 		$55K Sell
400
-190
-32% -$26.3K 0.01% 194
2025
Q1 		$94K Hold
590
– – 0.02% 164
2024
Q4 		$97K Buy
+590
New +$104K 0.02% 125

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Canton Hathaway's FANG Position: Q2 2026 in Review

Canton Hathaway held its Diamondback Energy (FANG) position steady in Q2 2026 at 400 shares worth $70.3K. The position accounts for 0.01% of the portfolio, ranked #177.

Canton Hathaway first reported a position in FANG in Q4 2024 and has held it in 7 quarters since. The position peaked at $97K in Q4 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Canton Hathaway held 400 shares of Diamondback Energy worth $70.3K as of Q2 2026.
  • Canton Hathaway left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.01% of Canton Hathaway's portfolio in Q2 2026, its #177 holding.
  • Canton Hathaway first reported a position in Diamondback Energy in Q4 2024 and has held it in 7 quarters since.
  • Canton Hathaway's Diamondback Energy position peaked at $97K in Q4 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.