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Hamilton Capital’s Diamondback Energy FANG Stock Holding History

Hamilton Capital’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 		$360K Sell
1,822
-263
-13% -$44.7K 0.02% 99
2025
Q4 		$313K Buy
+2,085
New +$308K 0.02% 110
2025
Q2 		$231K Buy
+1,683
New +$233K 0.01% 124
2025
Q1 		– Sell
-1,280
Closed -$210K – 141
2024
Q4 		$210K Sell
1,280
-65
-5% -$11.5K 0.02% 120
2024
Q3 		$238K Buy
1,345
+2
+0.1% +$385 0.02% 113
2024
Q2 		$269K Buy
1,343
+26
+2% +$5.16K 0.02% 91
2024
Q1 		$261K Buy
+1,317
New +$224K 0.02% 109

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

Hamilton Capital's FANG Position: Q1 2026 in Review

Hamilton Capital reduced its Diamondback Energy (FANG) stake by 13% in Q1 2026, selling an estimated $44.7K and leaving 1,822 shares worth $360K. The position accounts for 0.02% of the portfolio, ranked #99.

Hamilton Capital first reported a position in FANG in Q1 2024 and has held it in 7 quarters since. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Hamilton Capital held 1,822 shares of Diamondback Energy worth $360K as of Q1 2026.
  • Hamilton Capital sold 263 Diamondback Energy shares in Q1 2026, an estimated $44.7K.
  • Diamondback Energy made up 0.02% of Hamilton Capital's portfolio in Q1 2026, its #99 holding.
  • Hamilton Capital first reported a position in Diamondback Energy in Q1 2024 and has held it in 7 quarters since.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.