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Harbor Investment Advisory’s Diamondback Energy FANG Stock Holding History

Harbor Investment Advisory’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
Q2 		$308K Hold
1,755
– – 0.02% 359
2026
Q1 		$347K Buy
1,755
+11
+0.6% +$1.87K 0.03% 331
2025
Q4 		$262K Buy
1,744
+144
+9% +$21.2K 0.02% 364
2025
Q3 		$229K Sell
1,600
-95
-6% -$13.5K 0.02% 376
2025
Q2 		$233K Hold
1,695
– – 0.02% 350
2025
Q1 		$271K Hold
1,695
– – 0.03% 325
2024
Q4 		$278K Hold
1,695
– – 0.03% 312
2024
Q3 		$292K Sell
1,695
-2
-0.1% -$385 0.03% 293
2024
Q2 		$340K Sell
1,697
-148
-8% -$29.4K 0.04% 269
2024
Q1 		$366K Hold
1,845
– – 0.04% 257
2023
Q4 		$286K Hold
1,845
– – 0.03% 275
2023
Q3 		$286K Sell
1,845
-100
-5% -$14.8K 0.04% 267
2023
Q2 		$255K Sell
1,945
-5,440
-74% -$728K 0.04% 306
2023
Q1 		$998K Sell
7,385
-117
-2% -$16.3K 0.15% 133
2022
Q4 		$1.03M Sell
7,502
-100
-1% -$14.6K 0.16% 123
2022
Q3 		$916K Buy
7,602
+3,958
+109% +$494K 0.15% 129
2022
Q2 		$441K Buy
3,644
+1,124
+45% +$154K 0.07% 210
2022
Q1 		$345K Buy
2,520
+2,200
+688% +$286K 0.05% 267
2021
Q4 		$35K Buy
+320
New +$34.7K ﹤0.01% 827
2021
Q3 		– Sell
-250
Closed -$23K – 1319
2021
Q2 		$23K Buy
+250
New +$20.6K ﹤0.01% 879
2020
Q4 		– Sell
-57
Closed -$2K – 1208
2020
Q3 		$2K Buy
57
+19
+50% +$724 ﹤0.01% 1021
2020
Q2 		$2K Buy
+38
New +$1.55K ﹤0.01% 987

Other funds holding FANG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Harbor Investment Advisory's FANG Position: Q2 2026 in Review

Harbor Investment Advisory held its Diamondback Energy (FANG) position steady in Q2 2026 at 1,755 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #359.

Harbor Investment Advisory first reported a position in FANG in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.03M in Q4 2022. 342 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Harbor Investment Advisory held 1,755 shares of Diamondback Energy worth $308K as of Q2 2026.
  • Harbor Investment Advisory left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.02% of Harbor Investment Advisory's portfolio in Q2 2026, its #359 holding.
  • Harbor Investment Advisory first reported a position in Diamondback Energy in Q2 2020 and has held it in 22 quarters since.
  • Harbor Investment Advisory's Diamondback Energy position peaked at $1.03M in Q4 2022.
  • 342 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.