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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
Q2 		$5.45M Sell
31,020
-1,219
-4% -$236K 0.1% 148
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 $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

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

Shelton Capital Management reduced its Diamondback Energy (FANG) stake by 3.8% in Q2 2026, selling an estimated $236K and leaving 31,020 shares worth $5.45M. The position accounts for 0.1% of the portfolio, ranked #148.

Shelton Capital Management first reported a position in FANG in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.38M in Q1 2026. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Shelton Capital Management held 31,020 shares of Diamondback Energy worth $5.45M as of Q2 2026.
  • Shelton Capital Management sold 1,219 Diamondback Energy shares in Q2 2026, an estimated $236K.
  • Diamondback Energy made up 0.1% of Shelton Capital Management's portfolio in Q2 2026, its #148 holding.
  • Shelton Capital Management first reported a position in Diamondback Energy in Q4 2022 and has held it in 15 quarters since.
  • Shelton Capital Management's Diamondback Energy position peaked at $6.38M in Q1 2026.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.