Hamel Associates’s Diamondback Energy FANG Stock Holding History

Hamel Associates’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	$202K	Hold	1,150	–	–	0.06%	92
2026 Q1	$227K	Sell	1,150 -204	-15%	-$34.7K	0.06%	78
2025 Q4	$204K	Buy	+1,354	New	+$200K	0.06%	79
2024 Q3	–	Sell	-1,410	Closed	-$282K	–	76
2024 Q2	$282K	Buy	1,410 +260	+23%	+$51.6K	0.09%	71
2024 Q1	$228K	Buy	+1,150	New	+$195K	0.07%	70
2023 Q4	–	Sell	-1,385	Closed	-$215K	–	72
2023 Q3	$215K	Buy	+1,385	New	+$204K	0.08%	71
2023 Q1	–	Sell	-1,535	Closed	-$210K	–	82
2022 Q4	$210K	Buy	+1,535	New	+$224K	0.07%	79
2022 Q2	–	Sell	-1,570	Closed	-$215K	–	81
2022 Q1	$215K	Buy	+1,570	New	+$204K	0.08%	76

Other funds holding FANG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Hamel Associates's FANG Position: Q2 2026 in Review

Hamel Associates held its Diamondback Energy (FANG) position steady in Q2 2026 at 1,150 shares worth $202K. The position accounts for 0.06% of the portfolio, ranked #92.

Hamel Associates first reported a position in FANG in Q1 2022 and has held it in 8 quarters since. The position peaked at $282K in Q2 2024. 460 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Hamel Associates held 1,150 shares of Diamondback Energy worth $202K as of Q2 2026.
Hamel Associates left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up 0.06% of Hamel Associates's portfolio in Q2 2026, its #92 holding.
Hamel Associates first reported a position in Diamondback Energy in Q1 2022 and has held it in 8 quarters since.
Hamel Associates's Diamondback Energy position peaked at $282K in Q2 2024.
460 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Hamel Associates's 13F filing for Q2 2026, filed 27 Jul 2026.