Caldwell Sutter Capital’s Diamondback Energy FANG Stock Holding History

Caldwell Sutter 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
2026 Q2	$4.75K	Hold	27	–	–	﹤0.01%	691
2026 Q1	$5.34K	Hold	27	–	–	﹤0.01%	634
2025 Q4	$4.06K	Hold	27	–	–	﹤0.01%	652
2025 Q3	$3.86K	Hold	27	–	–	﹤0.01%	663
2025 Q2	$3.71K	Hold	27	–	–	﹤0.01%	649
2025 Q1	$4.32K	Hold	27	–	–	﹤0.01%	644
2024 Q4	$4.42K	Hold	27	–	–	﹤0.01%	654
2024 Q3	$4.66K	Hold	27	–	–	﹤0.01%	651
2024 Q2	$5.41K	Hold	27	–	–	﹤0.01%	626
2024 Q1	$5.35K	Hold	27	–	–	﹤0.01%	626
2023 Q4	$4.19K	Hold	27	–	–	﹤0.01%	651
2023 Q3	$4.18K	Hold	27	–	–	﹤0.01%	626
2023 Q2	$3.55K	Hold	27	–	–	﹤0.01%	657
2023 Q1	$3.65K	Hold	27	–	–	﹤0.01%	454
2022 Q4	$3.69K	Buy	+27	New	+$3.95K	﹤0.01%	289

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

Caldwell Sutter Capital's FANG Position: Q2 2026 in Review

Caldwell Sutter Capital held its Diamondback Energy (FANG) position steady in Q2 2026 at 27 shares worth $4.75K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Caldwell Sutter Capital first reported a position in FANG in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.41K in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Caldwell Sutter Capital held 27 shares of Diamondback Energy worth $4.75K as of Q2 2026.
Caldwell Sutter Capital left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #691 holding.
Caldwell Sutter Capital first reported a position in Diamondback Energy in Q4 2022 and has held it in 15 quarters since.
Caldwell Sutter Capital's Diamondback Energy position peaked at $5.41K in Q2 2024.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.