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Clear Harbor Asset Management’s Diamondback Energy FANG Stock Holding History

Clear Harbor Asset 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
2020
Q1 		– Sell
-2,000
Closed -$780 – 411
2019
Q4 		$780 Buy
+2,000
New +$166K ﹤0.01% 769

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

Clear Harbor Asset Management's FANG Position: Q1 2026 in Review

Clear Harbor Asset Management reduced its Diamondback Energy (FANG) stake by 1% in Q1 2026, selling an estimated $34K and leaving 18,890 shares worth $3.74M. The position accounts for 0.26% of the portfolio, ranked #83.

Clear Harbor Asset Management first reported a position in FANG in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.48M in Q1 2019. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Clear Harbor Asset Management held 18,890 shares of Diamondback Energy worth $3.74M as of Q1 2026.
  • Clear Harbor Asset Management sold 200 Diamondback Energy shares in Q1 2026, an estimated $34K.
  • Diamondback Energy made up 0.26% of Clear Harbor Asset Management's portfolio in Q1 2026, its #83 holding.
  • Clear Harbor Asset Management first reported a position in Diamondback Energy in Q4 2018 and has held it in 30 quarters since.
  • Clear Harbor Asset Management's Diamondback Energy position peaked at $7.48M in Q1 2019.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.