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Equibles

HSBC HOLDINGS PLC

Position in FANG — Diamondback Energy, Inc.

CIK 873630 LONDON, X0
Back to FANG Full portfolio

Position in FANG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$75,116,941
+$8,958,957 QoQ
Shares Held
427,335
+27.8% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#57
of 1,161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FANG Over Time

Shares Held

Position Value (USD)

Derivatives in FANG

reported options exposure · as of Jun 30, 2026
CallValue
$2,267,562
CallShares
12,900
PutValue
$6,556,594
PutShares
37,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $1,204,420,119 across 28 Oil & Gas E&P names. FANG ranks #6 (6.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
 3,069,004 $319,053,651
2 EOG
Eog Resources Inc
 2,002,550 $259,790,806
3 DVN
Devon Energy Corp/De
 3,674,834 $151,844,137
4 EQT
EQT Corp
 2,333,289 $124,060,969
5 EXE
EXPAND ENERGY Corp
 1,107,812 $101,021,372
6 FANG
Diamondback Energy, Inc.
This page 		427,335 $75,116,941
7 OXY
Occidental Petroleum Corp /De/
 1,380,387 $67,045,393
8 TPL
Texas Pacific Land Corp
 117,052 $51,226,634

All Filings in FANG

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,267,562 12,900
2026-06-30 $75,116,941 427,335
2026-06-30 $6,556,594 37,300
2026-03-31 $6,012,816 30,400
2026-03-31 $66,157,984 334,486
2026-03-31 $16,515,465 83,500
2025-12-31 $10,493,034 69,800
2025-12-31 $3,021,633 20,100
2025-12-31 $50,898,274 338,577
2025-09-30 $9,988,380 69,800
2025-09-30 $49,001,301 342,427
2025-09-30 $2,647,350 18,500
2025-06-30 $1,690,020 12,300
2025-06-30 $48,787,852 355,079
2025-06-30 $9,590,520 69,800
2025-03-31 $73,665,984 460,758
2025-03-31 $6,810,888 42,600
2025-03-31 $1,982,512 12,400
2024-12-31 $92,061,807 561,935
2024-09-30 $82,315,997 477,471
2024-06-30 $106,775,135 533,369
2024-06-30 $700,665 3,500
2024-03-31 $693,595 3,500
2024-03-31 $106,971,171 539,795
2023-12-31 $62,643,166 403,941
2023-12-31 $542,780 3,500
2023-09-30 $52,413,712 338,415
2023-09-30 $851,840 5,500
2023-06-30 $47,764,462 363,615
2023-06-30 $459,760 3,500
2023-03-31 $40,540,453 299,922
2023-03-31 $405,510 3,000
2022-12-31 $49,445,284 361,495
2022-09-30 $37,779,865 313,630
2022-06-30 $37,309,714 307,963
2022-03-31 $17,103,882 124,773
2022-03-31 $274,160 2,000
2021-12-31 $11,463,159 106,288
2021-09-30 $8,395,049 88,677
2021-06-30 $8,324,097 88,658
2021-03-31 $6,731,241 91,594
2020-12-31 $7,086,776 146,421
2020-09-30 $5,247,475 174,219
2020-06-30 $4,721,811 112,908
2020-03-31 $3,099,459 118,300

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