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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
2025
Q3 		– Sell
-7,500
Closed -$1.03M – 1779
2025
Q2 		$1.03M Buy
+7,500
New +$1.04M 0.01% 927
2023
Q2 		– Sell
-30,700
Closed -$4.15M – 1194
2023
Q1 		$4.15M Buy
30,700
+2,400
+8% +$334K 0.08% 275
2022
Q4 		$3.87M Sell
28,300
-460,400
-94% -$67.3M 0.06% 374
2022
Q3 		$58.9M Hold
488,700
– – 0.81% 17
2022
Q2 		$59.2M Buy
488,700
+31,900
+7% +$4.37M 0.82% 11
2022
Q1 		$62.6M Buy
456,800
+302,100
+195% +$39.3M 0.75% 12
2021
Q4 		$16.7M Hold
154,700
– – 0.19% 129
2021
Q3 		$14.6M Buy
+154,700
New +$12.4M 0.17% 153

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
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.