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Verdence Capital Advisors LLC → FANG

Verdence Capital Advisors LLC FANG Position History

Diamondback Energy, Inc. • Energy

Quarters held
5
Latest value
$8.6M
Q3 2026
Peak value
$8.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$7.2M
Q4 2025$7.7M
Q1 2026$8.7M
Q2 2026$7.7M
Q3 2026$8.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$8.6M46.7K——
Q2 2026$7.7M43.9K——
Q1 2026$8.7M43.9K——
Q4 2025$7.7M51.2K——
Q3 2025$7.2M50.0K——

Other funds holding FANG

Other Verdence Capital Advisors LLC positions

NOC

JANUS DETROIT STR TR

$107.5M
AAPL

APPLE INC

$75.3M
STT-PG

SPDR SERIES TRUST

$66.4M
AAPL

APPLE INC

$57M
AAPL

APPLE INC

$55.3M
AAPL

APPLE INC

$55M
STT-PG

SPDR SERIES TRUST

$54.6M
STT-PG

SPDR SERIES TRUST

$53.9M
Verdence Capital Advisors LLC FANG Holdings: 13F Position History | Track13F