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Wellington Shields & Co’s Diamondback Energy FANG Stock Holding History

Wellington Shields & Co’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 		$32.7K Hold
186
– – 0.01% 315
2026
Q1 		$36.8K Hold
186
– – 0.01% 304
2025
Q4 		$27.9K Buy
186
+135
+265% +$19.9K 0.01% 309
2025
Q3 		$7.29K Sell
51
-719
-93% -$102K ﹤0.01% 322
2025
Q2 		$106K Sell
770
-1,231
-62% -$171K 0.03% 259
2025
Q1 		$320K Buy
2,001
+201
+11% +$32.4K 0.1% 167
2024
Q4 		$295K Sell
1,800
-212
-11% -$37.4K 0.09% 169
2024
Q3 		$347K Buy
2,012
+7
+0.3% +$1.35K 0.11% 160
2024
Q2 		$401K Buy
2,005
+22
+1% +$4.37K 0.13% 137
2024
Q1 		$393K Buy
1,983
+360
+22% +$61.1K 0.13% 147
2023
Q4 		$252K Sell
1,623
-78
-5% -$12.2K 0.09% 183
2023
Q3 		$263K Buy
1,701
+461
+37% +$68K 0.07% 174
2023
Q2 		$163K Buy
1,240
+1
+0.1% +$134 0.04% 219
2023
Q1 		$168K Buy
1,239
+92
+8% +$12.8K 0.04% 218
2022
Q4 		$157K Buy
1,147
+1
+0.1% +$146 0.04% 220
2022
Q3 		$138K Sell
1,146
-97
-8% -$12.1K 0.06% 214
2022
Q2 		$151K Buy
+1,243
New +$170K 0.04% 210

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

Wellington Shields & Co's FANG Position: Q2 2026 in Review

Wellington Shields & Co held its Diamondback Energy (FANG) position steady in Q2 2026 at 186 shares worth $32.7K. The position accounts for 0.01% of the portfolio, ranked #315.

Wellington Shields & Co first reported a position in FANG in Q2 2022 and has held it in 17 quarters since. The position peaked at $401K in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Wellington Shields & Co held 186 shares of Diamondback Energy worth $32.7K as of Q2 2026.
  • Wellington Shields & Co left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.01% of Wellington Shields & Co's portfolio in Q2 2026, its #315 holding.
  • Wellington Shields & Co first reported a position in Diamondback Energy in Q2 2022 and has held it in 17 quarters since.
  • Wellington Shields & Co's Diamondback Energy position peaked at $401K in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.