Wellington Shields Capital Management, LLC: FANG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Wellington Shields Capital Management, LLC on FANG, newest first. How the timeline and the estimate are built.

Wellington Shields Capital Management, LLC held 5,996 FANG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

period ended2026-06-30
13F 5,996 shares
Change vs previous 13F +1,700 shares
0.09% of the 13F portfolio, value $1,053,963.
13F-HR 0001506071-26-000003 filed by Wellington Shields Capital Management, LLC
Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Wellington Shields Capital Management, LLC: 5,810 shares
- Wellington Shields & Co., LLC: 186 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 4,296 shares
Change vs previous 13F +785 shares
0.08% of the 13F portfolio, value $849,690.
13F-HR 0001506071-26-000002 filed by Wellington Shields Capital Management, LLC
Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Wellington Shields Capital Management, LLC: 4,110 shares
- Wellington Shields & Co., LLC: 186 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 3,511 shares
Change vs previous 13F +135 shares
0.05% of the 13F portfolio, value $527,796.
13F-HR 0001506071-26-000001 filed by Wellington Shields Capital Management, LLC
Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Wellington Shields Capital Management, LLC: 3,325 shares
- Wellington Shields & Co., LLC: 186 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 3,376 shares
Change vs previous 13F -719 shares
0.05% of the 13F portfolio, value $483,095.
13F-HR 0001506071-25-000007 filed by Wellington Shields Capital Management, LLC
Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Wellington Shields Capital Management, LLC: 3,325 shares
- Wellington Shields & Co., LLC: 51 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 4,095 shares
Change vs previous 13F -1,631 shares
0.06% of the 13F portfolio, value $562,642.
13F-HR 0001506071-25-000006 filed by Wellington Shields Capital Management, LLC
Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Wellington Shields Capital Management, LLC: 3,325 shares
- Wellington Shields & Co., LLC: 770 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 5,726 shares
Change vs previous 13F -299 shares
0.11% of the 13F portfolio, value $915,519.
13F-HR 0000825293-25-000005 filed by Wellington Shields Capital Management, LLC
Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Wellington Shields Capital Management, LLC: 3,725 shares
- Wellington Shields & Co., LLC: 2,001 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 6,025 shares
Change vs previous 13F -212 shares
0.11% of the 13F portfolio, value $987,153.
13F-HR 0001506071-25-000001 filed by Wellington Shields Capital Management, LLC
Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Wellington Shields Capital Management, LLC: 4,225 shares
- Wellington Shields & Co., LLC: 1,800 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 6,237 shares
Change vs previous 13F not available
0.12% of the 13F portfolio, value $1,075,318.
13F-HR 0001506071-24-000002 filed by Wellington Shields Capital Management, LLC
Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Wellington Shields Capital Management, LLC: 4,225 shares
- Wellington Shields & Co., LLC: 2,012 shares
Acceptance time not in the bulk data set (spec §4.2).