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Harbour Investments’s Diamondback Energy FANG Stock Holding History

Harbour Investments’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 		$744K Sell
4,227
-339
-7% -$65.8K 0.01% 939
2026
Q1 		$903K Buy
4,566
+3,763
+469% +$639K 0.01% 804
2025
Q4 		$121K Sell
803
-201
-20% -$29.7K ﹤0.01% 1543
2025
Q3 		$144K Buy
1,004
+93
+10% +$13.2K ﹤0.01% 1390
2025
Q2 		$125K Sell
911
-18
-2% -$2.49K ﹤0.01% 1387
2025
Q1 		$149K Buy
929
+196
+27% +$31.6K ﹤0.01% 1234
2024
Q4 		$120K Buy
733
+61
+9% +$10.7K ﹤0.01% 1287
2024
Q3 		$116K Buy
672
+8
+1% +$1.54K ﹤0.01% 1248
2024
Q2 		$133K Buy
664
+128
+24% +$25.4K ﹤0.01% 1111
2024
Q1 		$106K Buy
536
+25
+5% +$4.25K ﹤0.01% 1185
2023
Q4 		$79.2K Buy
511
+218
+74% +$34.2K ﹤0.01% 1236
2023
Q3 		$45.3K Buy
293
+135
+85% +$19.9K ﹤0.01% 1394
2023
Q2 		$20.8K Buy
158
+52
+49% +$6.96K ﹤0.01% 1747
2023
Q1 		$14.3K Sell
106
-38
-26% -$5.29K ﹤0.01% 1877
2022
Q4 		$19.7K Buy
144
+29
+25% +$4.24K ﹤0.01% 1681
2022
Q3 		$14K Hold
115
– – ﹤0.01% 1787
2022
Q2 		$14K Buy
+115
New +$15.8K ﹤0.01% 1787
2021
Q4 		$4K Sell
37
-897
-96% -$97.2K ﹤0.01% 2227
2021
Q3 		$88K Sell
934
-212
-18% -$17K ﹤0.01% 1441
2021
Q2 		$108K Buy
1,146
+94
+9% +$7.75K ﹤0.01% 1362
2021
Q1 		$77K Buy
+1,052
New +$72K ﹤0.01% 1436

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harbour Investments's FANG Position: Q2 2026 in Review

Harbour Investments reduced its Diamondback Energy (FANG) stake by 7.4% in Q2 2026, selling an estimated $65.8K and leaving 4,227 shares worth $744K. The position accounts for 0.01% of the portfolio, ranked #939.

Harbour Investments first reported a position in FANG in Q1 2021 and has held it in 21 quarters since. The position peaked at $903K in Q1 2026. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Harbour Investments held 4,227 shares of Diamondback Energy worth $744K as of Q2 2026.
  • Harbour Investments sold 339 Diamondback Energy shares in Q2 2026, an estimated $65.8K.
  • Diamondback Energy made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #939 holding.
  • Harbour Investments first reported a position in Diamondback Energy in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Diamondback Energy position peaked at $903K in Q1 2026.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.