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Shelton Wealth Management’s Diamondback Energy FANG Stock Holding History

Shelton Wealth 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 		$410K Sell
2,333
-451
-16% -$87.5K 0.16% 102
2026
Q1 		$551K Sell
2,784
-400
-13% -$68K 0.24% 95
2025
Q4 		$479K Buy
3,184
+224
+8% +$33K 0.21% 95
2025
Q3 		$424K Sell
2,960
-123
-4% -$17.5K 0.19% 98
2025
Q2 		$424K Sell
3,083
-6,041
-66% -$837K 0.2% 97
2025
Q1 		$1.46M Buy
9,124
+97
+1% +$15.6K 0.79% 29
2024
Q4 		$1.48M Buy
9,027
+1,563
+21% +$275K 0.76% 30
2024
Q3 		$1.29M Buy
7,464
+269
+4% +$51.8K 0.7% 39
2024
Q2 		$1.44M Sell
7,195
-563
-7% -$112K 0.82% 29
2024
Q1 		$1.54M Buy
7,758
+1,225
+19% +$208K 0.97% 26
2023
Q4 		$1.01M Buy
6,533
+2,060
+46% +$323K 0.72% 34
2023
Q3 		$693K Buy
4,473
+298
+7% +$44K 0.55% 29
2023
Q2 		$548K Buy
4,175
+391
+10% +$52.3K 0.43% 33
2023
Q1 		$512K Buy
3,784
+182
+5% +$25.4K 0.41% 33
2022
Q4 		$493K Sell
3,602
-853
-19% -$125K 0.39% 36
2022
Q3 		$537K Buy
4,455
+5
+0.1% +$624 0.48% 31
2022
Q2 		$539K Sell
4,450
-270
-6% -$37K 0.46% 32
2022
Q1 		$647K Sell
4,720
-511
-10% -$66.4K 0.51% 31
2021
Q4 		$564K Buy
+5,231
New +$567K 0.44% 31

Other funds holding FANG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

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

Shelton Wealth Management reduced its Diamondback Energy (FANG) stake by 16% in Q2 2026, selling an estimated $87.5K and leaving 2,333 shares worth $410K. The position accounts for 0.16% of the portfolio, ranked #102.

Shelton Wealth Management first reported a position in FANG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.54M in Q1 2024. 168 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Shelton Wealth Management held 2,333 shares of Diamondback Energy worth $410K as of Q2 2026.
  • Shelton Wealth Management sold 451 Diamondback Energy shares in Q2 2026, an estimated $87.5K.
  • Diamondback Energy made up 0.16% of Shelton Wealth Management's portfolio in Q2 2026, its #102 holding.
  • Shelton Wealth Management first reported a position in Diamondback Energy in Q4 2021 and has held it in 19 quarters since.
  • Shelton Wealth Management's Diamondback Energy position peaked at $1.54M in Q1 2024.
  • 168 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Shelton Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.