Sovereign's Capital Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Buy	8,413 +1,344	+19%	+$185K	0.62%	52
2025 Q1	$1.13M	Buy	7,069 +903	+15%	+$144K	0.67%	52
2024 Q4	$1.01M	Buy	+6,166	New	+$1.01M	0.64%	49