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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
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 $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

Harbour Investments's FANG Position: Q1 2026 in Review

Harbour Investments increased its Diamondback Energy (FANG) stake by 469% in Q1 2026, buying an estimated $639K and bringing the position to 4,566 shares worth $903K. The position accounts for 0.01% of the portfolio, ranked #804.

Harbour Investments first reported a position in FANG in Q1 2021 and has held it in 20 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Harbour Investments held 4,566 shares of Diamondback Energy worth $903K as of Q1 2026.
  • Harbour Investments bought 3,763 Diamondback Energy shares in Q1 2026, an estimated $639K.
  • Diamondback Energy made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #804 holding.
  • Harbour Investments first reported a position in Diamondback Energy in Q1 2021 and has held it in 20 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.