Caption Management’s Diamondback Energy FANG Stock Holding History

Caption Management’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	–	Sell	-1,600	Closed	-$272K	–	1689
2025 Q4	$241K	Hold	1,600	–	–	﹤0.01%	1349
2025 Q3	$229K	Sell	1,600 -2,400	-60%	-$342K	﹤0.01%	1446
2025 Q2	$550K	Sell	4,000 -80	-2%	-$11.1K	0.01%	1088
2025 Q1	$652K	Buy	+4,080	New	+$658K	0.01%	1030
2023 Q4	–	Sell	-213	Closed	-$33K	–	1433
2023 Q3	$33K	Buy	+213	New	+$31.4K	﹤0.01%	1204
2023 Q2	–	Sell	-14,000	Closed	-$1.89M	–	1193
2023 Q1	$1.89M	Hold	14,000	–	–	0.04%	452
2022 Q4	$1.91M	Buy	14,000 +4,300	+44%	+$628K	0.03%	569
2022 Q3	$1.17M	Sell	9,700 -480,000	-98%	-$59.9M	0.02%	808
2022 Q2	$59.3M	Buy	489,700 +32,600	+7%	+$4.47M	0.82%	10
2022 Q1	$62.7M	Buy	457,100 +302,400	+195%	+$39.3M	0.75%	11
2021 Q4	$16.7M	Hold	154,700	–	–	0.19%	128
2021 Q3	$14.6M	Buy	+154,700	New	+$12.4M	0.17%	152
2021 Q2	–	Sell	-8,000	Closed	-$588K	–	1383
2021 Q1	$588K	Buy	+8,000	New	+$548K	0.01%	782

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

Caption Management's FANG Position: Q1 2026 in Review

Caption Management sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 1,600 shares — an estimated $272K sold.

Caption Management first reported a position in FANG in Q1 2021 and held it in 13 quarters. The position peaked at $62.7M in Q1 2022. 1,199 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Caption Management reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
Caption Management sold 1,600 Diamondback Energy shares in Q1 2026, an estimated $272K.
Caption Management first reported a position in Diamondback Energy in Q1 2021 and held it in 13 quarters.
Caption Management's Diamondback Energy position peaked at $62.7M in Q1 2022.
1,199 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.