HSBC Holdings’s Diamondback Energy FANG Stock Holding History

HSBC Holdings’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 Q1	$6.03M	Buy	30,400 +10,300	+51%	+$1.75M	﹤0.01%	1095
2025 Q4	$3.02M	Buy	20,100 +1,600	+9%	+$236K	﹤0.01%	1413
2025 Q3	$2.64M	Buy	18,500 +6,200	+50%	+$882K	﹤0.01%	1403
2025 Q2	$1.69M	Sell	12,300 -100	-0.8%	-$13.9K	﹤0.01%	1548
2025 Q1	$2M	Buy	+12,400	New	+$2M	﹤0.01%	1451
2024 Q3	–	Sell	-3,500	Closed	-$697K	–	3031
2024 Q2	$697K	Hold	3,500	–	–	﹤0.01%	1825
2024 Q1	$694K	Hold	3,500	–	–	﹤0.01%	1939
2023 Q4	$543K	Sell	3,500 -2,000	-36%	-$313K	﹤0.01%	2023
2023 Q3	$864K	Buy	5,500 +2,000	+57%	+$295K	﹤0.01%	1771
2023 Q2	$455K	Buy	3,500 +500	+17%	+$66.9K	﹤0.01%	2000
2023 Q1	$400K	Buy	+3,000	New	+$418K	﹤0.01%	2120
2022 Q2	–	Sell	-2,000	Closed	-$274K	–	3298
2022 Q1	$274K	Buy	+2,000	New	+$260K	﹤0.01%	2812
2017 Q4	–	Sell	-1,100	Closed	-$108K	–	2163
2017 Q3	$108K	Buy	+1,100	New	+$101K	﹤0.01%	2226

Other funds holding FANG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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. 1,193 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.
1,193 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.