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Shelton Capital Management’s Diamondback Energy FANG Stock Holding History

Shelton 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
Q1 		$6.38M Sell
32,239
-665
-2% -$113K 0.14% 129
2025
Q4 		$4.95M Buy
32,904
+10,896
+50% +$1.61M 0.1% 164
2025
Q3 		$3.15M Sell
22,008
-12,256
-36% -$1.74M 0.07% 181
2025
Q2 		$4.71M Sell
34,264
-406
-1% -$56.3K 0.11% 168
2025
Q1 		$5.54M Sell
34,670
-1,712
-5% -$276K 0.13% 146
2024
Q4 		$5.96M Buy
36,382
+13,800
+61% +$2.43M 0.15% 142
2024
Q3 		$3.89M Hold
22,582
– – 0.1% 181
2024
Q2 		$4.52M Buy
22,582
+574
+3% +$114K 0.12% 162
2024
Q1 		$4.36M Hold
22,008
– – 0.12% 176
2023
Q4 		$3.41M Buy
22,008
+1,501
+7% +$235K 0.11% 199
2023
Q3 		$3.18M Buy
20,507
+4,369
+27% +$645K 0.12% 197
2023
Q2 		$2.12M Buy
16,138
+1,225
+8% +$164K 0.08% 230
2023
Q1 		$2.02M Buy
14,913
+1,031
+7% +$144K 0.08% 206
2022
Q4 		$1.9M Buy
+13,882
New +$2.03M 0.2% 168

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

Shelton Capital Management's FANG Position: Q1 2026 in Review

Shelton Capital Management reduced its Diamondback Energy (FANG) stake by 2% in Q1 2026, selling an estimated $113K and leaving 32,239 shares worth $6.38M. The position accounts for 0.14% of the portfolio, ranked #129.

Shelton Capital Management first reported a position in FANG in Q4 2022 and has held it in 14 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Shelton Capital Management held 32,239 shares of Diamondback Energy worth $6.38M as of Q1 2026.
  • Shelton Capital Management sold 665 Diamondback Energy shares in Q1 2026, an estimated $113K.
  • Diamondback Energy made up 0.14% of Shelton Capital Management's portfolio in Q1 2026, its #129 holding.
  • Shelton Capital Management first reported a position in Diamondback Energy in Q4 2022 and has held it in 14 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.