Holt Capital Partners’s Diamondback Energy FANG Stock Holding History

Holt 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	$2.45M	Buy	13,960 +425	+3%	+$82.4K	0.29%	56
2026 Q1	$2.68M	Buy	13,535 +300	+2%	+$51K	0.36%	49
2025 Q4	$1.99M	Buy	13,235 +2,800	+27%	+$413K	0.27%	60
2025 Q3	$1.49M	Buy	10,435 +115	+1%	+$16.4K	0.24%	63
2025 Q2	$1.42M	Sell	10,320 -1,720	-14%	-$238K	0.24%	64
2025 Q1	$1.92M	Buy	12,040 +2,165	+22%	+$349K	0.29%	59
2024 Q4	$1.62M	Buy	9,875 +6,530	+195%	+$1.15M	0.24%	65
2024 Q3	$577K	Buy	3,345 +1,915	+134%	+$369K	0.09%	114
2024 Q2	$286K	Sell	1,430 -1,915	-57%	-$380K	0.06%	129
2024 Q1	$663K	Hold	3,345	–	–	0.11%	107
2023 Q4	$519K	Buy	+3,345	New	+$524K	0.09%	112

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Holt Capital Partners's FANG Position: Q2 2026 in Review

Holt Capital Partners increased its Diamondback Energy (FANG) stake by 3.1% in Q2 2026, buying an estimated $82.4K and bringing the position to 13,960 shares worth $2.45M. The position accounts for 0.29% of the portfolio, ranked #56.

Holt Capital Partners first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.68M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Holt Capital Partners held 13,960 shares of Diamondback Energy worth $2.45M as of Q2 2026.
Holt Capital Partners bought 425 Diamondback Energy shares in Q2 2026, an estimated $82.4K.
Diamondback Energy made up 0.29% of Holt Capital Partners's portfolio in Q2 2026, its #56 holding.
Holt Capital Partners first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
Holt Capital Partners's Diamondback Energy position peaked at $2.68M in Q1 2026.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.