Everence Capital Management’s Diamondback Energy FANG Stock Holding History

Everence Capital Management’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	$1.16M	Hold	6,599	–	–	0.06%	231
2026 Q1	$1.3M	Hold	6,599	–	–	0.08%	205
2025 Q4	$992K	Buy	6,599 +1,719	+35%	+$254K	0.06%	240
2025 Q3	$698K	Sell	4,880 -2,140	-30%	-$305K	0.04%	307
2025 Q2	$965K	Buy	7,020 +1,970	+39%	+$273K	0.06%	236
2025 Q1	$807K	Sell	5,050 -1,380	-21%	-$223K	0.05%	265
2024 Q4	$1.05M	Buy	+6,430	New	+$1.13M	0.07%	219

Other funds holding FANG

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Everence Capital Management's FANG Position: Q2 2026 in Review

Everence Capital Management held its Diamondback Energy (FANG) position steady in Q2 2026 at 6,599 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #231.

Everence Capital Management first reported a position in FANG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.3M in Q1 2026. 581 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Everence Capital Management held 6,599 shares of Diamondback Energy worth $1.16M as of Q2 2026.
Everence Capital Management left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up 0.06% of Everence Capital Management's portfolio in Q2 2026, its #231 holding.
Everence Capital Management first reported a position in Diamondback Energy in Q4 2024 and has held it in 7 quarters since.
Everence Capital Management's Diamondback Energy position peaked at $1.3M in Q1 2026.
581 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.