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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
Q2 		– Sell
-2,938
Closed -$581K – 74
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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Sovereign's Capital Management sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 2,938 shares — an estimated $581K sold.

Sovereign's Capital Management first reported a position in FANG in Q4 2024 and held it in 6 quarters. The position peaked at $1.21M in Q3 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Sovereign's Capital Management reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • Sovereign's Capital Management sold 2,938 Diamondback Energy shares in Q2 2026, an estimated $581K.
  • Sovereign's Capital Management first reported a position in Diamondback Energy in Q4 2024 and held it in 6 quarters.
  • 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 Q2 2026.

Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.