HIP
FANG icon

HUB Investment Partners’s Diamondback Energy FANG Stock Holding History

HUB Investment 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 		$2.14M Sell
12,183
-954
-7% -$185K 0.04% 290
2026
Q1 		$2.6M Sell
13,137
-5,701
-30% -$969K 0.06% 217
2025
Q4 		$2.83M Sell
18,838
-10,256
-35% -$1.51M 0.07% 179
2025
Q3 		$4.16M Sell
29,094
-6,661
-19% -$948K 0.14% 137
2025
Q2 		$4.91M Sell
35,755
-1,284
-3% -$178K 0.16% 115
2025
Q1 		$5.92M Buy
37,039
+720
+2% +$116K 0.24% 99
2024
Q4 		$5.95M Buy
36,319
+187
+0.5% +$33K 0.25% 99
2024
Q3 		$6.23M Buy
36,132
+1,339
+4% +$258K 0.27% 100
2024
Q2 		$6.97M Buy
34,793
+838
+2% +$166K 0.26% 83
2024
Q1 		$6.73M Buy
33,955
+155
+0.5% +$26.3K 0.37% 67
2023
Q4 		$5.24M Buy
33,800
+30,376
+887% +$4.76M 0.36% 74
2023
Q3 		$530K Buy
3,424
+592
+21% +$87.4K 0.08% 135
2023
Q2 		$372K Buy
+2,832
New +$379K 0.06% 169
2022
Q3 		– Sell
-1,778
Closed -$215K – 186
2022
Q2 		$215K Sell
1,778
-277
-13% -$38K 0.07% 153
2022
Q1 		$282K Buy
2,055
+54
+3% +$7.02K 0.07% 148
2021
Q4 		$216K Buy
+2,001
New +$217K 0.05% 185

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HUB Investment Partners's FANG Position: Q2 2026 in Review

HUB Investment Partners reduced its Diamondback Energy (FANG) stake by 7.3% in Q2 2026, selling an estimated $185K and leaving 12,183 shares worth $2.14M. The position accounts for 0.04% of the portfolio, ranked #290.

HUB Investment Partners first reported a position in FANG in Q4 2021 and has held it in 16 quarters since. The position peaked at $6.97M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • HUB Investment Partners held 12,183 shares of Diamondback Energy worth $2.14M as of Q2 2026.
  • HUB Investment Partners sold 954 Diamondback Energy shares in Q2 2026, an estimated $185K.
  • Diamondback Energy made up 0.04% of HUB Investment Partners's portfolio in Q2 2026, its #290 holding.
  • HUB Investment Partners first reported a position in Diamondback Energy in Q4 2021 and has held it in 16 quarters since.
  • HUB Investment Partners's Diamondback Energy position peaked at $6.97M in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.