SHELTON CAPITAL MANAGEMENT

Position in FANG — Diamondback Energy, Inc.

CIK 1002784 Denver, CO

Position in FANG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,452,695

-$923,856 QoQ

Shares Held

31,020

-3.8% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#285

of 1,183 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

SHELTON CAPITAL MANAGEMENT holds $39,155,756 across 11 Oil & Gas E&P names. FANG ranks #2 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	292,087	$30,365,364
2	FANG	Diamondback Energy, Inc. This page	31,020	$5,452,695
3	CNQ	CANADIAN NATURAL RESOURCES Ltd	18,927	$747,616
4	OVV	Ovintiv Inc.	9,145	$481,484
5	PR	Permian Resources Corp	23,970	$441,287
6	EOG	Eog Resources Inc	2,805	$363,892
7	AR	ANTERO RESOURCES Corp	9,621	$338,081
8	RRC	Range Resources Corp	7,671	$285,284

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,452,695	31,020	-3.8%	Shares	Sole	2026-08-14
2026-03-31	$6,376,551	32,239	-2.0%	Shares	Sole	2026-05-15
2025-12-31	$4,946,458	32,904	+49.5%	Shares	Sole	2026-02-17
2025-09-30	$3,149,344	22,008	-35.8%	Shares	Sole	2025-11-14
2025-06-30	$4,707,873	34,264	-1.2%	Shares	Sole	2025-08-13
2025-03-31	$5,543,039	34,670	-4.7%	Shares	Sole	2025-05-15
2024-12-31	$5,960,463	36,382	+61.1%	Shares	Sole	2025-02-13
2024-09-30	$3,893,136	22,582	0.0%	Shares	Sole	2024-11-14
2024-06-30	$4,520,690	22,582	+2.6%	Shares	Sole	2024-08-13
2024-03-31	$4,361,325	22,008	0.0%	Shares	Sole	2024-05-15
2023-12-31	$3,413,000	22,008	+7.3%	Shares	Sole	2024-02-14
2023-09-30	$3,176,124	20,507	+27.1%	Shares	Sole	2023-11-14
2023-06-30	$2,119,887	16,138	+8.2%	Shares	Sole	2023-08-10
2023-03-31	$2,015,790	14,913	+7.4%	Shares	Sole	2023-05-11
2022-12-31	$1,898,779	13,882	—	Shares	Sole	2023-02-13
No filing history on record for this holder in this stock.