HHCP
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Hilton Head Capital Partners’s Diamondback Energy FANG Stock Holding History

Hilton Head Capital Partners’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 		$27.1K Sell
154
-90
-37% -$17.5K 0.01% 423
2026
Q1 		$48.3K Buy
244
+16
+7% +$2.72K 0.03% 302
2025
Q4 		$34.3K Buy
+228
New +$33.6K 0.02% 358

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State Street
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Invesco
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Vanguard Portfolio Management
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
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Geode Capital Management
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hilton Head Capital Partners's FANG Position: Q2 2026 in Review

Hilton Head Capital Partners reduced its Diamondback Energy (FANG) stake by 37% in Q2 2026, selling an estimated $17.5K and leaving 154 shares worth $27.1K. The position accounts for 0.01% of the portfolio, ranked #423.

Hilton Head Capital Partners first reported a position in FANG in Q4 2025 and has held it in 3 quarters since. The position peaked at $48.3K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Hilton Head Capital Partners held 154 shares of Diamondback Energy worth $27.1K as of Q2 2026.
  • Hilton Head Capital Partners sold 90 Diamondback Energy shares in Q2 2026, an estimated $17.5K.
  • Diamondback Energy made up 0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #423 holding.
  • Hilton Head Capital Partners first reported a position in Diamondback Energy in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's Diamondback Energy position peaked at $48.3K in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.