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Sippican Capital Advisors’s Diamondback Energy FANG Stock Holding History

Sippican Capital Advisors’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 		$1.49M Sell
8,453
-1,936
-19% -$376K 0.91% 43
2026
Q1 		$2.05M Sell
10,389
-514
-5% -$87.3K 1.41% 28
2025
Q4 		$1.64M Sell
10,903
-103
-0.9% -$15.2K 1.05% 37
2025
Q3 		$1.57M Sell
11,006
-35
-0.3% -$4.98K 1.04% 35
2025
Q2 		$1.52M Hold
11,041
– – 1.1% 36
2025
Q1 		$1.77M Sell
11,041
-255
-2% -$41.1K 1.33% 26
2024
Q4 		$1.85M Sell
11,296
-504
-4% -$88.8K 1.35% 26
2024
Q3 		$2.03M Hold
11,800
– – 1.42% 22
2024
Q2 		$2.36M Sell
11,800
-60
-0.5% -$11.9K 1.87% 15
2024
Q1 		$2.35M Sell
11,860
-865
-7% -$147K 1.83% 13
2023
Q4 		$1.97M Sell
12,725
-783
-6% -$123K 1.55% 18
2023
Q3 		$2.09M Sell
13,508
-653
-5% -$96.4K 1.89% 10
2023
Q2 		$1.86M Sell
14,161
-124
-0.9% -$16.6K 1.72% 15
2023
Q1 		$1.93M Sell
14,285
-140
-1% -$19.5K 1.85% 12
2022
Q4 		$1.97M Sell
14,425
-166
-1% -$24.3K 1.89% 12
2022
Q3 		$1.76M Sell
14,591
-75
-0.5% -$9.36K 1.83% 12
2022
Q2 		$1.78M Sell
14,666
-285
-2% -$39.1K 1.76% 13
2022
Q1 		$2.05M Sell
14,951
-4,389
-23% -$571K 1.7% 16
2021
Q4 		$2.09M Sell
19,340
-3,057
-14% -$331K 1.77% 15
2021
Q3 		$2.12M Sell
22,397
-330
-1% -$26.5K 1.84% 13
2021
Q2 		$2.13M Sell
22,727
-359
-2% -$29.6K 1.86% 10
2021
Q1 		$1.7M Buy
23,086
+215
+0.9% +$14.7K 1.57% 23
2020
Q4 		$1.11M Buy
22,871
+1,420
+7% +$52.5K 1.2% 33
2020
Q3 		$646K Buy
21,451
+1,293
+6% +$49.3K 0.8% 53
2020
Q2 		$843K Buy
20,158
+2,367
+13% +$96.6K 1.14% 36
2020
Q1 		$466K Buy
17,791
+10,558
+146% +$665K 0.76% 51
2019
Q4 		$672K Buy
7,233
+1,471
+26% +$122K 0.75% 54
2019
Q3 		$518K Buy
5,762
+780
+16% +$77.5K 0.63% 59
2019
Q2 		$543K Buy
4,982
+1,143
+30% +$119K 0.64% 60
2019
Q1 		$390K Buy
+3,839
New +$393K 0.46% 72

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Sippican Capital Advisors's FANG Position: Q2 2026 in Review

Sippican Capital Advisors reduced its Diamondback Energy (FANG) stake by 19% in Q2 2026, selling an estimated $376K and leaving 8,453 shares worth $1.49M. The position accounts for 0.91% of the portfolio, ranked #43.

Sippican Capital Advisors first reported a position in FANG in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.36M in Q2 2024. 303 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Sippican Capital Advisors held 8,453 shares of Diamondback Energy worth $1.49M as of Q2 2026.
  • Sippican Capital Advisors sold 1,936 Diamondback Energy shares in Q2 2026, an estimated $376K.
  • Diamondback Energy made up 0.91% of Sippican Capital Advisors's portfolio in Q2 2026, its #43 holding.
  • Sippican Capital Advisors first reported a position in Diamondback Energy in Q1 2019 and has held it in 30 quarters since.
  • Sippican Capital Advisors's Diamondback Energy position peaked at $2.36M in Q2 2024.
  • 303 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Sippican Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.