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HM Payson & Co’s Diamondback Energy FANG Stock Holding History

HM Payson & Co’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 		$1.19M Sell
6,749
-50
-0.7% -$9.7K 0.02% 215
2026
Q1 		$1.34M Sell
6,799
-269
-4% -$45.7K 0.02% 201
2025
Q4 		$1.06M Sell
7,068
-300
-4% -$44.3K 0.02% 211
2025
Q3 		$1.05M Buy
7,368
+250
+4% +$35.6K 0.02% 219
2025
Q2 		$978K Sell
7,118
-1,167
-14% -$162K 0.02% 217
2025
Q1 		$1.32M Sell
8,285
-1,076
-11% -$174K 0.02% 183
2024
Q4 		$1.53M Sell
9,361
-931
-9% -$164K 0.03% 171
2024
Q3 		$1.77M Buy
10,292
+1,700
+20% +$327K 0.03% 164
2024
Q2 		$1.72M Sell
8,592
-49
-0.6% -$9.73K 0.03% 159
2024
Q1 		$1.71M Buy
8,641
+327
+4% +$55.5K 0.03% 165
2023
Q4 		$1.29M Sell
8,314
-731
-8% -$115K 0.03% 183
2023
Q3 		$1.4M Sell
9,045
-2,454
-21% -$362K 0.03% 166
2023
Q2 		$1.51M Buy
11,499
+1,151
+11% +$154K 0.03% 161
2023
Q1 		$1.4M Buy
10,348
+2,327
+29% +$324K 0.03% 163
2022
Q4 		$1.1M Sell
8,021
-235
-3% -$34.3K 0.03% 181
2022
Q3 		$995K Sell
8,256
-273
-3% -$34.1K 0.03% 179
2022
Q2 		$1.03M Buy
8,529
+852
+11% +$117K 0.03% 184
2022
Q1 		$1.05M Sell
7,677
-499
-6% -$64.9K 0.02% 199
2021
Q4 		$882K Sell
8,176
-575
-7% -$62.3K 0.02% 225
2021
Q3 		$828K Buy
8,751
+831
+10% +$66.8K 0.02% 223
2021
Q2 		$744K Buy
7,920
+94
+1% +$7.75K 0.02% 230
2021
Q1 		$575K Sell
7,826
-401
-5% -$27.5K 0.02% 259
2020
Q4 		$398K Sell
8,227
-212
-3% -$7.84K 0.01% 288
2020
Q3 		$254K Sell
8,439
-470
-5% -$17.9K 0.01% 326
2020
Q2 		$373K Sell
8,909
-3,400
-28% -$139K 0.01% 262
2020
Q1 		$322K Buy
12,309
+1,707
+16% +$108K 0.01% 256
2019
Q4 		$985K Sell
10,602
-463
-4% -$38.4K 0.03% 210
2019
Q3 		$995K Sell
11,065
-167
-1% -$16.6K 0.04% 202
2019
Q2 		$1.22M Sell
11,232
-50
-0.4% -$5.22K 0.04% 178
2019
Q1 		$1.15M Buy
+11,282
New +$1.16M 0.04% 163

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

HM Payson & Co's FANG Position: Q2 2026 in Review

HM Payson & Co reduced its Diamondback Energy (FANG) stake by 0.74% in Q2 2026, selling an estimated $9.7K and leaving 6,749 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #215.

HM Payson & Co first reported a position in FANG in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.77M in Q3 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • HM Payson & Co held 6,749 shares of Diamondback Energy worth $1.19M as of Q2 2026.
  • HM Payson & Co sold 50 Diamondback Energy shares in Q2 2026, an estimated $9.7K.
  • Diamondback Energy made up 0.02% of HM Payson & Co's portfolio in Q2 2026, its #215 holding.
  • HM Payson & Co first reported a position in Diamondback Energy in Q1 2019 and has held it in 30 quarters since.
  • HM Payson & Co's Diamondback Energy position peaked at $1.77M in Q3 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.