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 Q3	–	Sell	-1,845	Closed	-$324K	–	162
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Hamilton Capital's FANG Position: Q3 2026 in Review

Hamilton Capital sold out of Diamondback Energy (FANG) in Q3 2026, closing a stake of 1,845 shares — an estimated $324K sold.

Hamilton Capital first reported a position in FANG in Q1 2024 and held it in 8 quarters. The position peaked at $360K in Q1 2026. 752 funds tracked by Wall St. Rank hold FANG as of Q3 2026.

Hamilton Capital reported no remaining Diamondback Energy position as of Q3 2026 after selling out during the quarter.
Hamilton Capital sold 1,845 Diamondback Energy shares in Q3 2026, an estimated $324K.
Hamilton Capital first reported a position in Diamondback Energy in Q1 2024 and held it in 8 quarters.
Hamilton Capital's Diamondback Energy position peaked at $360K in Q1 2026.
752 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.