SSCM
FANG icon

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

Sovereign's 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
Q1 		$581K Sell
2,938
-216
-7% -$36.7K 0.43% 56
2025
Q4 		$474K Sell
3,154
-5,311
-63% -$784K 0.29% 64
2025
Q3 		$1.21M Buy
8,465
+52
+0.6% +$7.4K 0.66% 50
2025
Q2 		$1.16M Buy
8,413
+1,344
+19% +$186K 0.62% 52
2025
Q1 		$1.13M Buy
7,069
+903
+15% +$146K 0.67% 52
2024
Q4 		$1.01M Buy
+6,166
New +$1.09M 0.64% 49

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sovereign's Capital Management's FANG Position: Q1 2026 in Review

Sovereign's Capital Management reduced its Diamondback Energy (FANG) stake by 6.8% in Q1 2026, selling an estimated $36.7K and leaving 2,938 shares worth $581K. The position accounts for 0.43% of the portfolio, ranked #56.

Sovereign's Capital Management first reported a position in FANG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.21M in Q3 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Sovereign's Capital Management held 2,938 shares of Diamondback Energy worth $581K as of Q1 2026.
  • Sovereign's Capital Management sold 216 Diamondback Energy shares in Q1 2026, an estimated $36.7K.
  • Diamondback Energy made up 0.43% of Sovereign's Capital Management's portfolio in Q1 2026, its #56 holding.
  • Sovereign's Capital Management first reported a position in Diamondback Energy in Q4 2024 and has held it in 6 quarters since.
  • Sovereign's Capital Management's Diamondback Energy position peaked at $1.21M in Q3 2025.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Sovereign's Capital Management's 13F filing for Q1 2026, filed 15 May 2026.