HSBC Holdings
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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 		$16.6M Buy
83,500
+13,700
+20% +$2.33M 0.01% 794
2025
Q4 		$10.5M Hold
69,800
– – 0.01% 934
2025
Q3 		$9.93M Hold
69,800
– – 0.01% 928
2025
Q2 		$9.62M Buy
69,800
+27,200
+64% +$3.77M 0.01% 924
2025
Q1 		$6.86M Buy
+42,600
New +$6.87M ﹤0.01% 1006
2020
Q1 		– Sell
-24,700
Closed -$2.29M – 2798
2019
Q4 		$2.29M Buy
+24,700
New +$2.05M ﹤0.01% 1446

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
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.