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Chilton Capital Management’s Diamondback Energy FANG Stock Holding History

Chilton Capital 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
Q2 		$441K Sell
2,511
-1,543
-38% -$299K 0.01% 173
2026
Q1 		$802K Sell
4,054
-579
-12% -$98.4K 0.03% 145
2025
Q4 		$696K Sell
4,633
-642
-12% -$94.7K 0.02% 153
2025
Q3 		$755K Sell
5,275
-446
-8% -$63.5K 0.03% 151
2025
Q2 		$786K Sell
5,721
-360
-6% -$49.9K 0.03% 146
2025
Q1 		$972K Sell
6,081
-1,337
-18% -$216K 0.04% 131
2024
Q4 		$1.22M Sell
7,418
-13
-0.2% -$2.29K 0.05% 119
2024
Q3 		$1.28M Sell
7,431
-575
-7% -$111K 0.05% 118
2024
Q2 		$1.6M Sell
8,006
-542
-6% -$108K 0.07% 109
2024
Q1 		$1.69M Hold
8,548
– – 0.08% 105
2023
Q4 		$1.33M Sell
8,548
-267
-3% -$41.8K 0.07% 118
2023
Q3 		$1.37M Buy
8,815
+306
+4% +$45.2K 0.08% 111
2023
Q2 		$1.12M Buy
8,509
+146
+2% +$19.5K 0.06% 118
2023
Q1 		$1.13M Buy
8,363
+41
+0.5% +$5.71K 0.07% 118
2022
Q4 		$1.14M Buy
8,322
+670
+9% +$97.9K 0.07% 120
2022
Q3 		$922K Buy
7,652
+493
+7% +$61.5K 0.06% 124
2022
Q2 		$867K Sell
7,159
-29
-0.4% -$3.97K 0.05% 134
2022
Q1 		$985K Sell
7,188
-184
-2% -$23.9K 0.05% 131
2021
Q4 		$795K Sell
7,372
-608
-8% -$65.9K 0.04% 143
2021
Q3 		$755K Sell
7,980
-522
-6% -$41.9K 0.04% 140
2021
Q2 		$798K Buy
8,502
+46
+0.5% +$3.79K 0.05% 138
2021
Q1 		$621K Sell
8,456
-18,319
-68% -$1.25M 0.04% 139
2020
Q4 		$1.3M Sell
26,775
-31,850
-54% -$1.18M 0.09% 100
2020
Q3 		$1.77M Sell
58,625
-39,681
-40% -$1.51M 0.14% 91
2020
Q2 		$4.11M Sell
98,306
-9,036
-8% -$369K 0.35% 74
2020
Q1 		$2.81M Buy
107,342
+2,474
+2% +$156K 0.28% 81
2019
Q4 		$9.74M Buy
104,868
+2,540
+2% +$211K 0.78% 58
2019
Q3 		$9.2M Sell
102,328
-614
-0.6% -$61K 0.76% 62
2019
Q2 		$11.2M Buy
+102,942
New +$10.7M 0.96% 52

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chilton Capital Management's FANG Position: Q2 2026 in Review

Chilton Capital Management reduced its Diamondback Energy (FANG) stake by 38% in Q2 2026, selling an estimated $299K and leaving 2,511 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #173.

Chilton Capital Management first reported a position in FANG in Q2 2019 and has held it in 29 quarters since. The position peaked at $11.2M in Q2 2019. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Chilton Capital Management held 2,511 shares of Diamondback Energy worth $441K as of Q2 2026.
  • Chilton Capital Management sold 1,543 Diamondback Energy shares in Q2 2026, an estimated $299K.
  • Diamondback Energy made up 0.01% of Chilton Capital Management's portfolio in Q2 2026, its #173 holding.
  • Chilton Capital Management first reported a position in Diamondback Energy in Q2 2019 and has held it in 29 quarters since.
  • Chilton Capital Management's Diamondback Energy position peaked at $11.2M in Q2 2019.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.