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Carlson Capital’s Diamondback Energy FANG Stock Holding History

Carlson 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
2015
Q4 		– Sell
-180
Closed -$243K – 330
2015
Q3 		$243K Buy
+180
New +$12.2K ﹤0.01% 297
2015
Q1 		– Sell
-893
Closed -$605K – 332
2014
Q4 		$605K Buy
+893
New +$56.8K 0.01% 302

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

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.