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 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

Scotia Capital's FANG Position: Q2 2026 in Review

Scotia Capital sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 2,877 shares — an estimated $569K sold.

Scotia Capital first reported a position in FANG in Q3 2014 and held it in 29 quarters. The position peaked at $3.55M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Scotia Capital reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
Scotia Capital sold 2,877 Diamondback Energy shares in Q2 2026, an estimated $569K.
Scotia Capital first reported a position in Diamondback Energy in Q3 2014 and held it in 29 quarters.
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 Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.