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Copeland Capital Management’s Diamondback Energy FANG Stock Holding History

Copeland Capital Management’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
Q1 		$1.33M Sell
6,744
-238
-3% -$40.4K 0.03% 124
2025
Q4 		$1.05M Sell
6,982
-278
-4% -$41K 0.02% 127
2025
Q3 		$1.04M Sell
7,260
-51,615
-88% -$7.35M 0.02% 134
2025
Q2 		$8.09M Sell
58,875
-322
-0.5% -$44.6K 0.17% 115
2025
Q1 		$9.46M Sell
59,197
-29,546
-33% -$4.76M 0.19% 117
2024
Q4 		$14.5M Sell
88,743
-13,975
-14% -$2.46M 0.27% 106
2024
Q3 		$17.7M Sell
102,718
-4,450
-4% -$857K 0.31% 101
2024
Q2 		$21.5M Buy
107,168
+2,992
+3% +$594K 0.4% 92
2024
Q1 		$20.6M Buy
104,176
+7,971
+8% +$1.35M 0.38% 85
2023
Q4 		$14.9M Buy
96,205
+38,267
+66% +$6M 0.3% 89
2023
Q3 		$8.97M Sell
57,938
-3,381
-6% -$499K 0.19% 110
2023
Q2 		$8.05M Sell
61,319
-26,796
-30% -$3.59M 0.17% 111
2023
Q1 		$11.9M Sell
88,115
-90,383
-51% -$12.6M 0.28% 80
2022
Q4 		$24.4M Buy
178,498
+4,987
+3% +$729K 0.64% 65
2022
Q3 		$20.9M Sell
173,511
-1,933
-1% -$241K 0.69% 61
2022
Q2 		$21.3M Buy
175,444
+19,003
+12% +$2.6M 0.67% 63
2022
Q1 		$21.4M Sell
156,441
-124,616
-44% -$16.2M 0.59% 64
2021
Q4 		$30.3M Sell
281,057
-122,919
-30% -$13.3M 0.79% 55
2021
Q3 		$38.2M Sell
403,976
-143,779
-26% -$11.6M 1.09% 39
2021
Q2 		$51.4M Sell
547,755
-68,935
-11% -$5.68M 1.54% 19
2021
Q1 		$45.3M Buy
616,690
+215,481
+54% +$14.8M 1.41% 30
2020
Q4 		$19.4M Buy
+401,209
New +$14.8M 0.76% 55
2020
Q1 		– Sell
-3,262
Closed -$303K – 288
2019
Q4 		$303K Buy
+3,262
New +$271K 0.01% 126

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Copeland Capital Management's FANG Position: Q1 2026 in Review

Copeland Capital Management reduced its Diamondback Energy (FANG) stake by 3.4% in Q1 2026, selling an estimated $40.4K and leaving 6,744 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #124.

Copeland Capital Management first reported a position in FANG in Q4 2019 and has held it in 23 quarters since. The position peaked at $51.4M in Q2 2021. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Copeland Capital Management held 6,744 shares of Diamondback Energy worth $1.33M as of Q1 2026.
  • Copeland Capital Management sold 238 Diamondback Energy shares in Q1 2026, an estimated $40.4K.
  • Diamondback Energy made up 0.03% of Copeland Capital Management's portfolio in Q1 2026, its #124 holding.
  • Copeland Capital Management first reported a position in Diamondback Energy in Q4 2019 and has held it in 23 quarters since.
  • Copeland Capital Management's Diamondback Energy position peaked at $51.4M in Q2 2021.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.