SC
FANG icon

Scotia Capital’s Diamondback Energy FANG Stock Holding History

Scotia Capital’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
2016
Q3 		– Sell
-83,300
Closed -$7.6M – 793
2016
Q2 		$7.6M Buy
+83,300
New +$7.2M 0.15% 107

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

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.