Flagship Harbor Advisors’s Diamondback Energy FANG Stock Holding History

Flagship Harbor Advisors’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
2026 Q1	–	Sell	-166	Closed	-$25K	–	1182
2025 Q4	$25K	Buy	+166	New	+$24.5K	﹤0.01%	1265
2020 Q4	–	Sell	-200	Closed	-$6K	–	913
2020 Q3	$6K	Buy	200 +100	+100%	+$3.81K	﹤0.01%	1477
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	1633
2020 Q1	$3K	Sell	100 -12	-11%	-$756	﹤0.01%	1535
2019 Q4	$10K	Sell	112 -251	-69%	-$20.8K	﹤0.01%	1325
2019 Q3	$32K	Buy	363 +1	+0.3%	+$99	0.01%	915
2019 Q2	$39K	Sell	362 -300	-45%	-$31.3K	0.01%	837
2019 Q1	$67K	Buy	662 +1	+0.2%	+$102	0.01%	670
2018 Q4	$61K	Buy	661 +11	+2%	+$1.23K	0.01%	645
2018 Q3	$89K	Hold	650	–	–	0.02%	625
2018 Q2	$85K	Buy	+650	New	+$80.6K	0.02%	628

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Flagship Harbor Advisors's FANG Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 166 shares — an estimated $25K sold.

Flagship Harbor Advisors first reported a position in FANG in Q2 2018 and held it in 11 quarters. The position peaked at $89K in Q3 2018. 1,199 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Flagship Harbor Advisors reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 166 Diamondback Energy shares in Q1 2026, an estimated $25K.
Flagship Harbor Advisors first reported a position in Diamondback Energy in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Diamondback Energy position peaked at $89K in Q3 2018.
1,199 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.