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Copeland Capital Management, LLC → FANG

Copeland Capital Management, LLC FANG Position History

Diamondback Energy, Inc. • Energy

Quarters held
12
Latest value
$6.4M
Q3 2026
Peak value
$6.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1M
Q3 2025$6K
Q4 2025$1M
Q4 2025$6K
Q1 2026$1.3M
Q1 2026$6K
Q2 2026$3.9M
Q2 2026$6K
Q2 2026$5.8M
Q3 2026$4.1M
Q3 2026$6K
Q3 2026$6.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$6.4M34.6K——
Q3 2026$6K31——
Q3 2026$4.1M22.3K——
Q2 2026$5.8M32.9K——
Q2 2026$6K32——
Q2 2026$3.9M22.3K——
Q1 2026$6K31——
Q1 2026$1.3M6.7K——
Q4 2025$6K42——
Q4 2025$1M6.9K——
Q3 2025$6K42——
Q3 2025$1M7.2K——

Other funds holding FANG

Other Copeland Capital Management, LLC positions

KLIC

KULICKE & SOFFA INDS INC

$108.5M
ENSG

ENSIGN GROUP INC

$102.1M
PSMT

PRICESMART INC

$99.5M
ENSG

ENSIGN GROUP INC

$98M
LFUS

LITTELFUSE INC

$95M
ENSG

ENSIGN GROUP INC

$94.4M
EHC

ENCOMPASS HEALTH CORP

$87.5M
ENSG

ENSIGN GROUP INC

$82M