HSBC Holdings’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.2M | Sell |
334,486
-4,091
| -1% | -$695K | 0.03% | 436 |
|
|
2025
Q4 | $50.9M | Sell |
338,577
-3,850
| -1% | -$568K | 0.03% | 495 |
|
|
2025
Q3 | $48.9M | Sell |
342,427
-12,652
| -4% | -$1.8M | 0.03% | 486 |
|
|
2025
Q2 | $48.8M | Sell |
355,079
-105,679
| -23% | -$14.6M | 0.03% | 486 |
|
|
2025
Q1 | $73.7M | Sell |
460,758
-101,177
| -18% | -$16.3M | 0.05% | 368 |
|
|
2024
Q4 | $92M | Buy |
561,935
+84,464
| +18% | +$14.9M | 0.05% | 316 |
|
|
2024
Q3 | $82.1M | Sell |
477,471
-55,898
| -10% | -$10.8M | 0.05% | 363 |
|
|
2024
Q2 | $107M | Sell |
533,369
-6,426
| -1% | -$1.28M | 0.07% | 269 |
|
|
2024
Q1 | $107M | Buy |
539,795
+135,854
| +34% | +$23.1M | 0.07% | 267 |
|
|
2023
Q4 | $62.7M | Buy |
403,941
+65,526
| +19% | +$10.3M | 0.05% | 348 |
|
|
2023
Q3 | $52.4M | Sell |
338,415
-25,200
| -7% | -$3.72M | 0.05% | 357 |
|
|
2023
Q2 | $47.8M | Buy |
363,615
+63,693
| +21% | +$8.53M | 0.05% | 382 |
|
|
2023
Q1 | $40.5M | Sell |
299,922
-61,573
| -17% | -$8.58M | 0.05% | 408 |
|
|
2022
Q4 | $49.4M | Buy |
361,495
+47,865
| +15% | +$6.99M | 0.06% | 347 |
|
|
2022
Q3 | $37.9M | Buy |
313,630
+5,667
| +2% | +$707K | 0.06% | 330 |
|
|
2022
Q2 | $37.4M | Buy |
307,963
+183,190
| +147% | +$25.1M | 0.05% | 369 |
|
|
2022
Q1 | $17.3M | Buy |
124,773
+18,485
| +17% | +$2.4M | 0.02% | 649 |
|
|
2021
Q4 | $11.4M | Buy |
106,288
+17,611
| +20% | +$1.91M | 0.01% | 903 |
|
|
2021
Q3 | $8.47M | Buy |
88,677
+19
| +0% | +$1.53K | 0.01% | 944 |
|
|
2021
Q2 | $8.25M | Sell |
88,658
-2,936
| -3% | -$242K | 0.01% | 920 |
|
|
2021
Q1 | $6.8M | Sell |
91,594
-54,827
| -37% | -$3.76M | 0.01% | 919 |
|
|
2020
Q4 | $7.16M | Sell |
146,421
-27,798
| -16% | -$1.03M | 0.01% | 888 |
|
|
2020
Q3 | $5.33M | Buy |
174,219
+61,311
| +54% | +$2.34M | 0.01% | 926 |
|
|
2020
Q2 | $4.72M | Sell |
112,908
-5,392
| -5% | -$220K | 0.01% | 878 |
|
|
2020
Q1 | $3.1M | Sell |
118,300
-77,741
| -40% | -$4.9M | 0.01% | 1019 |
|
|
2019
Q4 | $18.2M | Buy |
196,041
+2,928
| +2% | +$243K | 0.03% | 553 |
|
|
2019
Q3 | $17.4M | Buy |
193,113
+106,720
| +124% | +$10.6M | 0.03% | 590 |
|
|
2019
Q2 | $9.41M | Buy |
86,393
+7,752
| +10% | +$809K | 0.02% | 855 |
|
|
2019
Q1 | $7.98M | Buy |
78,641
+3,081
| +4% | +$316K | 0.01% | 915 |
|
|
2018
Q4 | $7M | Buy |
75,560
+54,210
| +254% | +$6.06M | 0.01% | 981 |
|
|
2018
Q3 | $2.89M | Sell |
21,350
-263
| -1% | -$33.6K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $2.84M | Buy |
21,613
+2,315
| +12% | +$287K | 0.01% | 1370 |
|
|
2018
Q1 | $2.44M | Sell |
19,298
-19,919
| -51% | -$2.51M | ﹤0.01% | 1357 |
|
|
2017
Q4 | $4.95M | Buy |
39,217
+14,742
| +60% | +$1.6M | 0.01% | 845 |
|
|
2017
Q3 | $2.4M | Buy |
24,475
+2,894
| +13% | +$266K | ﹤0.01% | 1257 |
|
|
2017
Q2 | $1.92M | Sell |
21,581
-6,022
| -22% | -$585K | ﹤0.01% | 1280 |
|
|
2017
Q1 | $2.89M | Buy |
27,603
+14,233
| +106% | +$1.47M | 0.01% | 1115 |
|
|
2016
Q4 | $1.35M | Sell |
13,370
-18,187
| -58% | -$1.82M | ﹤0.01% | 1320 |
|
|
2016
Q3 | $3.05M | Buy |
31,557
+26,098
| +478% | +$2.4M | 0.01% | 1071 |
|
|
2016
Q2 | $498K | Buy |
+5,459
| New | +$472K | ﹤0.01% | 1575 |
|
|
2014
Q3 | – | Sell |
-3,259
| Closed | -$290K | – | 1754 |
|
|
2014
Q2 | $290K | Sell |
3,259
-4,398
| -57% | -$335K | ﹤0.01% | 1607 |
|
|
2014
Q1 | $516K | Buy |
+7,657
| New | +$440K | ﹤0.01% | 1395 |
|
Other funds holding FANG
VCM
VPM
HSBC Holdings's FANG Position: Q1 2026 in Review
HSBC Holdings reduced its Diamondback Energy (FANG) stake by 1.2% in Q1 2026, selling an estimated $695K and leaving 334,486 shares worth $66.2M. The position accounts for 0.03% of the portfolio, ranked #436.
HSBC Holdings first reported a position in FANG in Q1 2014 and has held it in 42 quarters since. The position peaked at $107M in Q1 2024. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- HSBC Holdings held 334,486 shares of Diamondback Energy worth $66.2M as of Q1 2026.
- HSBC Holdings sold 4,091 Diamondback Energy shares in Q1 2026, an estimated $695K.
- Diamondback Energy made up 0.03% of HSBC Holdings's portfolio in Q1 2026, its #436 holding.
- HSBC Holdings first reported a position in Diamondback Energy in Q1 2014 and has held it in 42 quarters since.
- HSBC Holdings's Diamondback Energy position peaked at $107M in Q1 2024.
- 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.