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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
Q2 		$921K Buy
5,241
+1,461
+39% +$283K 0.07% 277
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 $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

Hilltop Holdings's FANG Position: Q2 2026 in Review

Hilltop Holdings increased its Diamondback Energy (FANG) stake by 39% in Q2 2026, buying an estimated $283K and bringing the position to 5,241 shares worth $921K. The position accounts for 0.07% of the portfolio, ranked #277.

Hilltop Holdings first reported a position in FANG in Q3 2018 and has held it in 9 quarters since. The position peaked at $1.25M in Q3 2018. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Hilltop Holdings held 5,241 shares of Diamondback Energy worth $921K as of Q2 2026.
  • Hilltop Holdings bought 1,461 Diamondback Energy shares in Q2 2026, an estimated $283K.
  • Diamondback Energy made up 0.07% of Hilltop Holdings's portfolio in Q2 2026, its #277 holding.
  • Hilltop Holdings first reported a position in Diamondback Energy in Q3 2018 and has held it in 9 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 Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.