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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$965K Buy
7,020
+1,970
+39% +$271K 0.06% 236
2025
Q1 		$807K Sell
5,050
-1,380
-21% -$221K 0.05% 265
2024
Q4 		$1.05M Buy
+6,430
New +$1.05M 0.07% 219