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FANGFANG
Showing 5 of 17 quarters

Position history for CACaption Management, LLC's holdings in DIAMONDBACK ENERGY INC

No. Caption Management exited its FANG (Diamondback Energy) position in Q1 2026. Its Q4 2025 13F listed 1,600 shares worth $240,528. Caption Management first reported FANG in Q1 2021 and held it in 13 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$652,310

Total Shares Change

-4,080

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$195.63
0
2025-Q4
Unchanged
1,600
0.0%
$240,5280.0%$147.81
0
2025-Q3
Decreased
1,600
-60.0%
$228,9600.0%$139.73
0
2025-Q2
Decreased
4,000
-2.0%
$549,6000.0%$133.21
0
2025-Q1
New
4,080
-
$652,3100.0%$153.93
34

Other major holders of FANG: VANGUARD GROUP INC, BlackRock, Inc.

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