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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
Q2 		$324K Buy
1,845
+23
+1% +$4.46K 0.02% 115
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 $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

Hamilton Capital's FANG Position: Q2 2026 in Review

Hamilton Capital increased its Diamondback Energy (FANG) stake by 1.3% in Q2 2026, buying an estimated $4.46K and bringing the position to 1,845 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #115.

Hamilton Capital first reported a position in FANG in Q1 2024 and has held it in 8 quarters since. The position peaked at $360K in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Hamilton Capital held 1,845 shares of Diamondback Energy worth $324K as of Q2 2026.
  • Hamilton Capital bought 23 Diamondback Energy shares in Q2 2026, an estimated $4.46K.
  • Diamondback Energy made up 0.02% of Hamilton Capital's portfolio in Q2 2026, its #115 holding.
  • Hamilton Capital first reported a position in Diamondback Energy in Q1 2024 and has held it in 8 quarters since.
  • Hamilton Capital's Diamondback Energy position peaked at $360K in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.