Caitlin John’s Diamondback Energy FANG Stock Holding History

Caitlin John’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
2026 Q1	$82.4K	Buy	416 +62	+18%	+$10.5K	0.05%	244
2025 Q4	$53.3K	Sell	354 -236	-40%	-$34.8K	0.03%	304
2025 Q3	$84.5K	Buy	+590	New	+$84K	0.06%	204
2025 Q1	–	Sell	-503	Closed	-$82.4K	–	330
2024 Q4	$82.4K	Buy	503 +84	+20%	+$14.8K	0.05%	185
2024 Q3	$76.3K	Buy	419 +79	+23%	+$15.2K	0.05%	196
2024 Q2	$68K	Sell	340 -295	-46%	-$58.6K	0.05%	213
2024 Q1	$126K	Buy	635 +49	+8%	+$8.32K	0.09%	146
2023 Q4	$90.8K	Buy	+586	New	+$91.8K	0.07%	147

Other funds holding FANG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caitlin John's FANG Position: Q1 2026 in Review

Caitlin John increased its Diamondback Energy (FANG) stake by 18% in Q1 2026, buying an estimated $10.5K and bringing the position to 416 shares worth $82.4K. The position accounts for 0.05% of the portfolio, ranked #244.

Caitlin John first reported a position in FANG in Q4 2023 and has held it in 8 quarters since. The position peaked at $126K in Q1 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Caitlin John held 416 shares of Diamondback Energy worth $82.4K as of Q1 2026.
Caitlin John bought 62 Diamondback Energy shares in Q1 2026, an estimated $10.5K.
Diamondback Energy made up 0.05% of Caitlin John's portfolio in Q1 2026, its #244 holding.
Caitlin John first reported a position in Diamondback Energy in Q4 2023 and has held it in 8 quarters since.
Caitlin John's Diamondback Energy position peaked at $126K in Q1 2024.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.