Covenant Asset Management, LLC
- SEC CIK
- 0001697717
- Latest filing
- Jul 20, 2026
FANG holding history
Diamondback Energy, Inc. in every 13F filed by Covenant Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FANG overviewAll 13F holders of FANGFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −18,772−100.0% | Sold out | Holders |
| Q3 2024 | 18,772 | $3.24M | 0.7% | +78+0.4% | Added | Holders |
| Q2 2024 | 18,694 | $3.74M | 0.8% | −117−0.6% | Reduced | Holders |
| Q1 2024 | 18,811 | $3.73M | 0.9% | −240−1.3% | Reduced | Holders |
| Q4 2023 | 19,051 | $2.95M | 0.8% | −956−4.8% | Reduced | Holders |
| Q3 2023 | 20,007 | $3.10M | 1.0% | −372−1.8% | Reduced | Holders |
| Q2 2023 | 20,379 | $2.68M | 0.8% | −102−0.5% | Reduced | Holders |
| Q1 2023 | 20,481 | $2.77M | 0.9% | −310−1.5% | Reduced | Holders |
| Q4 2022 | 20,791 | $2.84M | 1.0% | +20,791 | New | Holders |