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Hollencrest Capital Management’s Diamondback Energy FANG Stock Holding History

Hollencrest Capital Management’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 		$2.64K Hold
15
– – ﹤0.01% 996
2026
Q1 		$2.97K Hold
15
– – ﹤0.01% 981
2025
Q4 		$2.25K Hold
15
– – ﹤0.01% 1007
2025
Q3 		$2.15K Sell
15
-151
-91% -$21.5K ﹤0.01% 982
2025
Q2 		$22.8K Buy
166
+106
+177% +$14.7K ﹤0.01% 660
2025
Q1 		$9.64K Buy
60
+45
+300% +$7.26K ﹤0.01% 782
2024
Q4 		$2.46K Hold
15
– – ﹤0.01% 988
2024
Q3 		$2.59K Hold
15
– – ﹤0.01% 927
2024
Q2 		$3K Hold
15
– – ﹤0.01% 894
2024
Q1 		$2.97K Hold
15
– – ﹤0.01% 860
2023
Q4 		$2.33K Hold
15
– – ﹤0.01% 875
2023
Q3 		$2.32K Hold
15
– – ﹤0.01% 902
2023
Q2 		$1.97K Sell
15
-20
-57% -$2.68K ﹤0.01% 964
2023
Q1 		$4.73K Buy
35
+20
+133% +$2.79K ﹤0.01% 852
2022
Q4 		$2.05K Buy
+15
New +$2.19K ﹤0.01% 942

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

Hollencrest Capital Management's FANG Position: Q2 2026 in Review

Hollencrest Capital Management held its Diamondback Energy (FANG) position steady in Q2 2026 at 15 shares worth $2.64K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Hollencrest Capital Management first reported a position in FANG in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.8K in Q2 2025. 1,191 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Hollencrest Capital Management held 15 shares of Diamondback Energy worth $2.64K as of Q2 2026.
  • Hollencrest Capital Management left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #996 holding.
  • Hollencrest Capital Management first reported a position in Diamondback Energy in Q4 2022 and has held it in 15 quarters since.
  • Hollencrest Capital Management's Diamondback Energy position peaked at $22.8K in Q2 2025.
  • 1,191 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.