Wellington Shields Capital Management, LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1506071
NEW YORK, NY
Position in FANG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,021,281
+$208,365 QoQ
Shares Held
5,810
+41.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#544
of 1,183 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Wellington Shields Capital Management, LLC holds $4,056,446 across 10 Oil & Gas E&P names. FANG ranks #1 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
5,810 | $1,021,281 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
17,300 | $683,350 | |
| 3 | EOG |
Eog Resources Inc
|
4,568 | $592,606 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
14,500 | $509,530 | |
| 5 | RRC |
Range Resources Corp
|
10,735 | $399,234 | |
| 6 | COP |
Conocophillips
|
2,756 | $286,513 | |
| 7 | DVN |
Devon Energy Corp/De
|
5,993 | $247,630 | |
| 8 | EQT |
EQT Corp
|
3,100 | $164,827 |
All Filings in FANG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,021,281 | 5,810 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $812,916 | 4,110 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $499,847 | 3,325 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $475,807 | 3,325 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $456,855 | 3,325 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $595,553 | 3,725 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $692,181 | 4,225 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $728,390 | 4,225 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $845,802 | 4,225 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $822,405 | 4,150 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $566,042 | 3,650 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $565,312 | 3,650 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $72,248 | 550 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $74,343 | 550 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $75,229 | 550 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $79,503 | 660 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $735,380 | 6,070 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $832,075 | 6,070 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $319,236 | 2,960 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $256,555 | 2,710 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||