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 Q2	$2.29M	Sell	12,900 -17,500	-58%	-$3.39M	﹤0.01%	1527
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 $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

HSBC Holdings's FANG Position: Q2 2026 in Review

HSBC Holdings increased its Diamondback Energy (FANG) stake by 28% in Q2 2026, buying an estimated $18M and bringing the position to 427,335 shares worth $75.4M. The position accounts for 0.03% of the portfolio, ranked #445.

HSBC Holdings first reported a position in FANG in Q1 2014 and has held it in 43 quarters since. The position peaked at $107M in Q1 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

HSBC Holdings held 427,335 shares of Diamondback Energy worth $75.4M as of Q2 2026.
HSBC Holdings bought 92,849 Diamondback Energy shares in Q2 2026, an estimated $18M.
Diamondback Energy made up 0.03% of HSBC Holdings's portfolio in Q2 2026, its #445 holding.
HSBC Holdings first reported a position in Diamondback Energy in Q1 2014 and has held it in 43 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 Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.