Wellington Shields Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.02M | Buy |
5,810
+1,700
| +41% | +$330K | 0.13% | 115 |
|
|
2026
Q1 | $813K | Buy |
4,110
+785
| +24% | +$133K | 0.12% | 121 |
|
|
2025
Q4 | $500K | Hold |
3,325
| – | – | 0.07% | 157 |
|
|
2025
Q3 | $476K | Hold |
3,325
| – | – | 0.07% | 157 |
|
|
2025
Q2 | $457K | Sell |
3,325
-400
| -11% | -$55.4K | 0.08% | 156 |
|
|
2025
Q1 | $596K | Sell |
3,725
-500
| -12% | -$80.6K | 0.11% | 128 |
|
|
2024
Q4 | $692K | Hold |
4,225
| – | – | 0.12% | 122 |
|
|
2024
Q3 | $728K | Hold |
4,225
| – | – | 0.13% | 131 |
|
|
2024
Q2 | $846K | Buy |
4,225
+75
| +2% | +$14.9K | 0.15% | 117 |
|
|
2024
Q1 | $822K | Buy |
4,150
+500
| +14% | +$84.9K | 0.16% | 116 |
|
|
2023
Q4 | $566K | Hold |
3,650
| – | – | 0.07% | 137 |
|
|
2023
Q3 | $565K | Buy |
3,650
+3,100
| +564% | +$457K | 0.07% | 129 |
|
|
2023
Q2 | $72.2K | Hold |
550
| – | – | 0.01% | 273 |
|
|
2023
Q1 | $74.3K | Hold |
550
| – | – | 0.01% | 276 |
|
|
2022
Q4 | $75.2K | Sell |
550
-110
| -17% | -$16.1K | 0.01% | 271 |
|
|
2022
Q3 | $80K | Sell |
660
-5,410
| -89% | -$675K | 0.02% | 258 |
|
|
2022
Q2 | $735K | Hold |
6,070
| – | – | 0.09% | 115 |
|
|
2022
Q1 | $832K | Buy |
6,070
+3,110
| +105% | +$404K | 0.09% | 132 |
|
|
2021
Q4 | $319K | Buy |
2,960
+250
| +9% | +$27.1K | 0.04% | 248 |
|
|
2021
Q3 | $257K | Buy |
+2,710
| New | +$218K | 0.04% | 236 |
|
|
2020
Q1 | – | Sell |
-10,450
| Closed | -$970K | – | 241 |
|
|
2019
Q4 | $970K | Hold |
10,450
| – | – | 0.15% | 124 |
|
|
2019
Q3 | $940K | Sell |
10,450
-975
| -9% | -$96.9K | 0.15% | 121 |
|
|
2019
Q2 | $1.25M | Buy |
11,425
+975
| +9% | +$102K | 0.21% | 97 |
|
|
2019
Q1 | $1.06M | Sell |
10,450
-2,500
| -19% | -$256K | 0.18% | 109 |
|
|
2018
Q4 | $1.2M | Hold |
12,950
| – | – | 0.23% | 95 |
|
|
2018
Q3 | $1.75M | Buy |
12,950
+2,500
| +24% | +$319K | 0.28% | 82 |
|
|
2018
Q2 | $1.38M | Hold |
10,450
| – | – | 0.23% | 104 |
|
|
2018
Q1 | $1.32M | Hold |
10,450
| – | – | 0.2% | 106 |
|
|
2017
Q4 | $1.32M | Buy |
10,450
+1,400
| +15% | +$152K | 0.2% | 107 |
|
|
2017
Q3 | $887K | Sell |
9,050
-600
| -6% | -$55.2K | 0.15% | 146 |
|
|
2017
Q2 | $857K | Buy |
9,650
+350
| +4% | +$34K | 0.14% | 147 |
|
|
2017
Q1 | $965K | Hold |
9,300
| – | – | 0.16% | 141 |
|
|
2016
Q4 | $940K | Sell |
9,300
-400
| -4% | -$39.9K | 0.16% | 136 |
|
|
2016
Q3 | $936K | Buy |
+9,700
| New | +$893K | 0.16% | 136 |
|
Other funds holding FANG
Wellington Shields Capital Management's FANG Position: Q2 2026 in Review
Wellington Shields Capital Management increased its Diamondback Energy (FANG) stake by 41% in Q2 2026, buying an estimated $330K and bringing the position to 5,810 shares worth $1.02M. The position accounts for 0.13% of the portfolio, ranked #115.
Wellington Shields Capital Management first reported a position in FANG in Q3 2016 and has held it in 34 quarters since. The position peaked at $1.75M in Q3 2018. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- Wellington Shields Capital Management held 5,810 shares of Diamondback Energy worth $1.02M as of Q2 2026.
- Wellington Shields Capital Management bought 1,700 Diamondback Energy shares in Q2 2026, an estimated $330K.
- Diamondback Energy made up 0.13% of Wellington Shields Capital Management's portfolio in Q2 2026, its #115 holding.
- Wellington Shields Capital Management first reported a position in Diamondback Energy in Q3 2016 and has held it in 34 quarters since.
- Wellington Shields Capital Management's Diamondback Energy position peaked at $1.75M in Q3 2018.
- 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.