Scotia Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $569K | Sell |
2,877
-16,901
| -85% | -$2.87M | ﹤0.01% | 652 |
|
|
2025
Q4 | $2.97M | Buy |
19,778
+59
| +0.3% | +$8.7K | 0.01% | 388 |
|
|
2025
Q3 | $2.82M | Buy |
19,719
+68
| +0.3% | +$9.68K | 0.01% | 390 |
|
|
2025
Q2 | $2.7M | Buy |
19,651
+13,829
| +238% | +$1.92M | 0.01% | 377 |
|
|
2025
Q1 | $931K | Sell |
5,822
-11,272
| -66% | -$1.82M | 0.01% | 524 |
|
|
2024
Q4 | $2.8M | Buy |
17,094
+2,063
| +14% | +$364K | 0.01% | 355 |
|
|
2024
Q3 | $2.59M | Sell |
15,031
-2,700
| -15% | -$520K | 0.01% | 356 |
|
|
2024
Q2 | $3.55M | Buy |
17,731
+622
| +4% | +$123K | 0.02% | 307 |
|
|
2024
Q1 | $3.39M | Buy |
17,109
+5,004
| +41% | +$850K | 0.02% | 305 |
|
|
2023
Q4 | $1.88M | Buy |
12,105
+218
| +2% | +$34.2K | 0.01% | 363 |
|
|
2023
Q3 | $1.84M | Buy |
+11,887
| New | +$1.75M | 0.01% | 354 |
|
|
2023
Q2 | – | Sell |
-3,337
| Closed | -$451K | – | 803 |
|
|
2023
Q1 | $451K | Buy |
3,337
+577
| +21% | +$80.4K | ﹤0.01% | 564 |
|
|
2022
Q4 | $378K | Sell |
2,760
-383
| -12% | -$56K | ﹤0.01% | 599 |
|
|
2022
Q3 | $379K | Buy |
3,143
+306
| +11% | +$38.2K | ﹤0.01% | 594 |
|
|
2022
Q2 | $344K | Sell |
2,837
-329
| -10% | -$45.1K | ﹤0.01% | 629 |
|
|
2022
Q1 | $434K | Buy |
3,166
+1,001
| +46% | +$130K | ﹤0.01% | 657 |
|
|
2021
Q4 | $233K | Buy |
+2,165
| New | +$235K | ﹤0.01% | 788 |
|
|
2020
Q3 | – | Sell |
-9,761
| Closed | -$408K | – | 713 |
|
|
2020
Q2 | $408K | Buy |
+9,761
| New | +$398K | 0.01% | 458 |
|
|
2020
Q1 | – | Sell |
-2,382
| Closed | -$221K | – | 680 |
|
|
2019
Q4 | $221K | Sell |
2,382
-2,610
| -52% | -$217K | ﹤0.01% | 673 |
|
|
2019
Q3 | $449K | Sell |
4,992
-7
| -0.1% | -$696 | 0.01% | 540 |
|
|
2019
Q2 | $545K | Sell |
4,999
-75
| -1% | -$7.83K | 0.01% | 507 |
|
|
2019
Q1 | $515K | Sell |
5,074
-200
| -4% | -$20.5K | 0.01% | 497 |
|
|
2018
Q4 | $489K | Buy |
5,274
+13
| +0.2% | +$1.45K | 0.01% | 467 |
|
|
2018
Q3 | $711K | Buy |
5,261
+1,841
| +54% | +$235K | 0.01% | 471 |
|
|
2018
Q2 | $433K | Hold |
3,420
| – | – | 0.01% | 523 |
|
|
2018
Q1 | $433K | Hold |
3,420
| – | – | 0.01% | 539 |
|
|
2017
Q4 | $432K | Buy |
+3,420
| New | +$371K | 0.01% | 554 |
|
|
2015
Q2 | – | Sell |
-2,900
| Closed | -$223K | – | 752 |
|
|
2015
Q1 | $223K | Buy |
+2,900
| New | +$201K | 0.01% | 558 |
|
|
2014
Q4 | – | Sell |
-2,900
| Closed | -$217K | – | 594 |
|
|
2014
Q3 | $217K | Buy |
+2,900
| New | +$235K | ﹤0.01% | 541 |
|
Other funds holding FANG
VCM
VPM
Scotia Capital's FANG Position: Q1 2026 in Review
Scotia Capital reduced its Diamondback Energy (FANG) stake by 85% in Q1 2026, selling an estimated $2.87M and leaving 2,877 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #652.
Scotia Capital first reported a position in FANG in Q3 2014 and has held it in 29 quarters since. The position peaked at $3.55M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- Scotia Capital held 2,877 shares of Diamondback Energy worth $569K as of Q1 2026.
- Scotia Capital sold 16,901 Diamondback Energy shares in Q1 2026, an estimated $2.87M.
- Diamondback Energy made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #652 holding.
- Scotia Capital first reported a position in Diamondback Energy in Q3 2014 and has held it in 29 quarters since.
- Scotia Capital's Diamondback Energy position peaked at $3.55M in Q2 2024.
- 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.