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	$3.14M	Buy	+15,900	New	+$2.7M	0.02%	676
2025 Q3	–	Sell	-18,800	Closed	-$2.58M	–	1778
2025 Q2	$2.58M	Buy	+18,800	New	+$2.6M	0.03%	643
2024 Q4	–	Sell	-4,700	Closed	-$810K	–	1570
2024 Q3	$810K	Sell	4,700 -50,000	-91%	-$9.63M	0.01%	830
2024 Q2	$11M	Buy	+54,700	New	+$10.9M	0.17%	129
2023 Q4	–	Sell	-195,000	Closed	-$30.2M	–	1432
2023 Q3	$30.2M	Buy	+195,000	New	+$28.8M	0.47%	34
2023 Q1	–	Sell	-3,900	Closed	-$533K	–	1230
2022 Q4	$533K	Sell	3,900 -476,100	-99%	-$69.6M	0.01%	908
2022 Q3	$57.8M	Buy	+480,000	New	+$59.9M	0.8%	19
2022 Q1	–	Sell	-5,000	Closed	-$538K	–	1611
2021 Q4	$538K	Buy	+5,000	New	+$542K	0.01%	1236

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

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. 1,194 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.
1,194 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.