CJ
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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
Q2 		$63K Sell
358
-58
-14% -$11.3K 0.03% 332
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caitlin John's FANG Position: Q2 2026 in Review

Caitlin John reduced its Diamondback Energy (FANG) stake by 14% in Q2 2026, selling an estimated $11.3K and leaving 358 shares worth $63K. The position accounts for 0.03% of the portfolio, ranked #332.

Caitlin John first reported a position in FANG in Q4 2023 and has held it in 9 quarters since. The position peaked at $126K in Q1 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Caitlin John held 358 shares of Diamondback Energy worth $63K as of Q2 2026.
  • Caitlin John sold 58 Diamondback Energy shares in Q2 2026, an estimated $11.3K.
  • Diamondback Energy made up 0.03% of Caitlin John's portfolio in Q2 2026, its #332 holding.
  • Caitlin John first reported a position in Diamondback Energy in Q4 2023 and has held it in 9 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 Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.