Stevens Capital Management’s Diamondback Energy FANG Stock Holding History

Stevens 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
2025 Q2	–	Sell
2025 Q1	$267K	Buy
2019 Q2	–	Sell
2019 Q1	$445K	Buy
2017 Q4	–	Sell
2017 Q3	$1.08M	Sell
2017 Q2	$3.15M	Buy
2017 Q1	$201K	Buy
2015 Q3	–	Sell
2015 Q2	$689K	Buy