Carlson Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,400
| Closed | -$661K | – | 80 |
|
|
2025
Q4 | $661K | Sell |
4,400
-700
| -14% | -$103K | 0.23% | 53 |
|
|
2025
Q3 | $730K | Sell |
5,100
-1,900
| -27% | -$270K | 0.27% | 38 |
|
|
2025
Q2 | $962K | Buy |
7,000
+3,400
| +94% | +$471K | 0.4% | 18 |
|
|
2025
Q1 | $576K | Buy |
3,600
+700
| +24% | +$113K | 0.22% | 26 |
|
|
2024
Q4 | $475K | Buy |
+2,900
| New | +$511K | 0.28% | 25 |
|
|
2024
Q2 | – | Sell |
-34,100
| Closed | -$6.76M | – | 105 |
|
|
2024
Q1 | $6.76M | Sell |
34,100
-1,300
| -4% | -$221K | 0.55% | 54 |
|
|
2023
Q4 | $5.49M | Buy |
35,400
+27,600
| +354% | +$4.33M | 0.44% | 63 |
|
|
2023
Q3 | $1.21M | Sell |
7,800
-22,500
| -74% | -$3.32M | 0.09% | 113 |
|
|
2023
Q2 | $3.98M | Buy |
+30,300
| New | +$4.06M | 0.34% | 80 |
|
|
2022
Q4 | – | Sell |
-37,000
| Closed | -$4.46M | – | 127 |
|
|
2022
Q3 | $4.46M | Buy |
37,000
+20,700
| +127% | +$2.58M | 0.34% | 74 |
|
|
2022
Q2 | $1.98M | Sell |
16,300
-49,500
| -75% | -$6.78M | 0.14% | 100 |
|
|
2022
Q1 | $9.02M | Sell |
65,800
-6,862
| -9% | -$892K | 0.62% | 46 |
|
|
2021
Q4 | $7.84M | Sell |
72,662
-4,800
| -6% | -$520K | 0.45% | 52 |
|
|
2021
Q3 | $7.33M | Buy |
77,462
+21,462
| +38% | +$1.72M | 0.39% | 55 |
|
|
2021
Q2 | $5.26M | Buy |
56,000
+41,000
| +273% | +$3.38M | 0.25% | 84 |
|
|
2021
Q1 | $1.1M | Sell |
15,000
-183,058
| -92% | -$12.5M | 0.04% | 158 |
|
|
2020
Q4 | $9.59M | Buy |
198,058
+36,558
| +23% | +$1.35M | 0.34% | 82 |
|
|
2020
Q3 | $4.86M | Sell |
161,500
-68,500
| -30% | -$2.61M | 0.14% | 142 |
|
|
2020
Q2 | $9.62M | Sell |
230,000
-995,537
| -81% | -$40.6M | 0.27% | 102 |
|
|
2020
Q1 | $32.1M | Buy |
1,225,537
+727,837
| +146% | +$45.9M | 0.85% | 24 |
|
|
2019
Q4 | $46.2M | Buy |
+497,700
| New | +$41.3M | 0.83% | 30 |
|
|
2019
Q3 | – | Sell |
-170,100
| Closed | -$18.5M | – | 251 |
|
|
2019
Q2 | $18.5M | Sell |
170,100
-128,100
| -43% | -$13.4M | 0.28% | 112 |
|
|
2019
Q1 | $30.3M | Buy |
298,200
+133,500
| +81% | +$13.7M | 0.54% | 49 |
|
|
2018
Q4 | $15.3M | Buy |
164,700
+2,600
| +2% | +$291K | 0.24% | 132 |
|
|
2018
Q3 | $21.9M | Buy |
+162,100
| New | +$20.7M | 0.27% | 94 |
|
|
2017
Q1 | – | Sell |
-162,130
| Closed | -$16.4M | – | 277 |
|
|
2016
Q4 | $16.4M | Sell |
162,130
-86,895
| -35% | -$8.68M | 0.2% | 142 |
|
|
2016
Q3 | $24M | Buy |
+249,025
| New | +$22.9M | 0.3% | 108 |
|
|
2016
Q1 | – | Sell |
-68,250
| Closed | -$4.57M | – | 300 |
|
|
2015
Q4 | $4.57M | Buy |
+68,250
| New | +$5.08M | 0.05% | 253 |
|
Other funds holding FANG
VCM
VPM
Carlson Capital's FANG Position: Q1 2026 in Review
Carlson Capital sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 4,400 shares — an estimated $661K sold.
Carlson Capital first reported a position in FANG in Q4 2015 and held it in 28 quarters. The position peaked at $46.2M in Q4 2019. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- Carlson Capital reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
- Carlson Capital sold 4,400 Diamondback Energy shares in Q1 2026, an estimated $661K.
- Carlson Capital first reported a position in Diamondback Energy in Q4 2015 and held it in 28 quarters.
- Carlson Capital's Diamondback Energy position peaked at $46.2M in Q4 2019.
- 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.