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

Eagle 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
2025
Q4 		– Sell
-1,563
Closed -$224K – 135
2025
Q3 		$224K Sell
1,563
-473
-23% -$67.3K 0.19% 126
2025
Q2 		$280K Sell
2,036
-145
-7% -$20.1K 0.27% 107
2025
Q1 		$349K Sell
2,181
-1,484
-40% -$239K 0.35% 93
2024
Q4 		$600K Hold
3,665
– – 0.6% 51
2024
Q3 		$632K Sell
3,665
-222
-6% -$42.7K 0.63% 50
2024
Q2 		$778K Sell
3,887
-466
-11% -$92.5K 0.83% 41
2024
Q1 		$863K Sell
4,353
-439
-9% -$74.5K 0.91% 35
2023
Q4 		$743K Sell
4,792
-266
-5% -$41.7K 0.86% 38
2023
Q3 		$783K Sell
5,058
-62
-1% -$9.15K 1.03% 27
2023
Q2 		$673K Sell
5,120
-684
-12% -$91.6K 0.88% 34
2023
Q1 		$785K Buy
5,804
+60
+1% +$8.36K 1.06% 29
2022
Q4 		$786K Sell
5,744
-1,021
-15% -$149K 1.15% 28
2022
Q3 		$815K Sell
6,765
-75
-1% -$9.36K 1.4% 23
2022
Q2 		$829K Buy
6,840
+354
+5% +$48.5K 1.28% 23
2022
Q1 		$889K Buy
6,486
+392
+6% +$51K 1.15% 26
2021
Q4 		$657K Buy
+6,094
New +$660K 0.87% 32

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Eagle Harbor Asset Management's FANG Position: Q4 2025 in Review

Eagle Harbor Asset Management sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 1,563 shares — an estimated $224K sold.

Eagle Harbor Asset Management first reported a position in FANG in Q4 2021 and held it in 16 quarters. The position peaked at $889K in Q1 2022. 1,111 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Eagle Harbor Asset Management reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • Eagle Harbor Asset Management sold 1,563 Diamondback Energy shares in Q4 2025, an estimated $224K.
  • Eagle Harbor Asset Management first reported a position in Diamondback Energy in Q4 2021 and held it in 16 quarters.
  • Eagle Harbor Asset Management's Diamondback Energy position peaked at $889K in Q1 2022.
  • 1,111 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Eagle Harbor Asset Management's 13F filing for Q4 2025, filed 11 Aug 2026.