Harris Associates
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Harris Associates’s Diamondback Energy FANG Stock Holding History

Harris Associates’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
2024
Q4 		– Sell
-1,220
Closed -$210K – 157
2024
Q3 		$210K Hold
1,220
– – ﹤0.01% 136
2024
Q2 		$244K Hold
1,220
– – ﹤0.01% 129
2024
Q1 		$242K Buy
+1,220
New +$207K ﹤0.01% 131
2023
Q3 		– Sell
-1,672
Closed -$220K – 138
2023
Q2 		$220K Hold
1,672
– – ﹤0.01% 142
2023
Q1 		$226K Sell
1,672
-2,736
-62% -$381K ﹤0.01% 143
2022
Q4 		$603K Sell
4,408
-923,648
-100% -$135M ﹤0.01% 135
2022
Q3 		$112M Sell
928,056
-567,782
-38% -$70.8M 0.19% 86
2022
Q2 		$181M Sell
1,495,838
-921,006
-38% -$126M 0.29% 80
2022
Q1 		$331M Sell
2,416,844
-624,205
-21% -$81.1M 0.44% 64
2021
Q4 		$328M Sell
3,041,049
-242,388
-7% -$26.3M 0.51% 56
2021
Q3 		$311M Buy
3,283,437
+2,143
+0.1% +$172K 0.5% 57
2021
Q2 		$308M Sell
3,281,294
-144
-0% -$11.9K 0.49% 58
2021
Q1 		$241M Buy
3,281,438
+1,293
+0% +$88.6K 0.41% 63
2020
Q4 		$159M Buy
3,280,145
+2,616,576
+394% +$96.8M 0.31% 74
2020
Q3 		$20M Sell
663,569
-1,719,135
-72% -$65.5M 0.05% 107
2020
Q2 		$99.6M Sell
2,382,704
-126,460
-5% -$5.16M 0.24% 85
2020
Q1 		$65.7M Sell
2,509,164
-961,501
-28% -$60.6M 0.18% 89
2019
Q4 		$322M Sell
3,470,665
-86,857
-2% -$7.21M 0.57% 51
2019
Q3 		$320M Buy
3,557,522
+629,549
+22% +$62.6M 0.62% 48
2019
Q2 		$319M Buy
+2,927,973
New +$306M 0.59% 52

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates's FANG Position: Q4 2024 in Review

Harris Associates sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 1,220 shares — an estimated $210K sold.

Harris Associates first reported a position in FANG in Q2 2019 and held it in 20 quarters. The position peaked at $331M in Q1 2022. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Harris Associates reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Harris Associates sold 1,220 Diamondback Energy shares in Q4 2024, an estimated $210K.
  • Harris Associates first reported a position in Diamondback Energy in Q2 2019 and held it in 20 quarters.
  • Harris Associates's Diamondback Energy position peaked at $331M in Q1 2022.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Harris Associates's 13F filing for Q4 2024, filed 14 Feb 2025.