Hunter Perkins Capital Management’s Diamondback Energy FANG Stock Holding History

Hunter Perkins Capital Management’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	$4.95M	Sell	28,165 -1,284	-4%	-$249K	1.11%	27
2026 Q1	$5.83M	Buy	29,449 +16,841	+134%	+$2.86M	1.37%	21
2025 Q4	$1.9M	Buy	12,608 +1,350	+12%	+$199K	0.44%	53
2025 Q3	$1.61M	Sell	11,258 -887	-7%	-$126K	0.36%	51
2025 Q2	$1.67M	Buy	+12,145	New	+$1.68M	0.39%	50
2023 Q4	–	Sell	-5,000	Closed	-$774K	–	102
2023 Q3	$774K	Hold	5,000	–	–	0.17%	73
2023 Q2	$657K	Buy	+5,000	New	+$669K	0.14%	86

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

Hunter Perkins Capital Management's FANG Position: Q2 2026 in Review

Hunter Perkins Capital Management reduced its Diamondback Energy (FANG) stake by 4.4% in Q2 2026, selling an estimated $249K and leaving 28,165 shares worth $4.95M. The position accounts for 1.11% of the portfolio, ranked #27.

Hunter Perkins Capital Management first reported a position in FANG in Q2 2023 and has held it in 7 quarters since. The position peaked at $5.83M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Hunter Perkins Capital Management held 28,165 shares of Diamondback Energy worth $4.95M as of Q2 2026.
Hunter Perkins Capital Management sold 1,284 Diamondback Energy shares in Q2 2026, an estimated $249K.
Diamondback Energy made up 1.11% of Hunter Perkins Capital Management's portfolio in Q2 2026, its #27 holding.
Hunter Perkins Capital Management first reported a position in Diamondback Energy in Q2 2023 and has held it in 7 quarters since.
Hunter Perkins Capital Management's Diamondback Energy position peaked at $5.83M in Q1 2026.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.