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Hilltop Holdings’s Diamondback Energy FANG Stock Holding History

Hilltop Holdings’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 		$748K Buy
3,780
+1,223
+48% +$208K 0.07% 310
2025
Q4 		$384K Sell
2,557
-1,175
-31% -$173K 0.02% 632
2025
Q3 		$534K Buy
3,732
+310
+9% +$44.1K 0.03% 551
2025
Q2 		$470K Sell
3,422
-190
-5% -$26.3K 0.03% 534
2025
Q1 		$577K Buy
3,612
+811
+29% +$131K 0.04% 467
2024
Q4 		$459K Buy
2,801
+1,504
+116% +$265K 0.03% 526
2024
Q3 		$224K Buy
+1,297
New +$250K 0.01% 742
2018
Q4 		– Sell
-9,263
Closed -$1.25M – 364
2018
Q3 		$1.25M Buy
+9,263
New +$1.18M 0.26% 99

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

Hilltop Holdings's FANG Position: Q1 2026 in Review

Hilltop Holdings increased its Diamondback Energy (FANG) stake by 48% in Q1 2026, buying an estimated $208K and bringing the position to 3,780 shares worth $748K. The position accounts for 0.07% of the portfolio, ranked #310.

Hilltop Holdings first reported a position in FANG in Q3 2018 and has held it in 8 quarters since. The position peaked at $1.25M in Q3 2018. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Hilltop Holdings held 3,780 shares of Diamondback Energy worth $748K as of Q1 2026.
  • Hilltop Holdings bought 1,223 Diamondback Energy shares in Q1 2026, an estimated $208K.
  • Diamondback Energy made up 0.07% of Hilltop Holdings's portfolio in Q1 2026, its #310 holding.
  • Hilltop Holdings first reported a position in Diamondback Energy in Q3 2018 and has held it in 8 quarters since.
  • Hilltop Holdings's Diamondback Energy position peaked at $1.25M in Q3 2018.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.