HFM
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Harvest Fund Management’s Diamondback Energy FANG Stock Holding History

Harvest Fund Management’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 		$4.17M Sell
21,078
-517
-2% -$87.9K 0.18% 95
2025
Q4 		$3.25M Buy
21,595
+3,626
+20% +$535K 0.12% 120
2025
Q3 		$2.57M Buy
17,969
+1,179
+7% +$168K 0.11% 126
2025
Q2 		$2.31M Sell
16,790
-1,696
-9% -$235K 0.11% 132
2025
Q1 		$2.96M Buy
18,486
+1,100
+6% +$177K 0.15% 109
2024
Q4 		$2.71M Buy
17,386
+8,856
+104% +$1.56M 0.13% 118
2024
Q3 		$1.47M Sell
8,530
-1,560
-15% -$300K 0.09% 149
2024
Q2 		$2.02M Buy
10,090
+3,313
+49% +$658K 0.15% 97
2024
Q1 		$1.34M Buy
6,777
+4,600
+211% +$781K 0.12% 115
2023
Q4 		$336K Buy
2,177
+166
+8% +$26K 0.05% 155
2023
Q3 		$311K Buy
2,011
+518
+35% +$76.4K 0.05% 155
2023
Q2 		$196K Sell
1,493
-247
-14% -$33.1K 0.04% 209
2023
Q1 		$235K Buy
1,740
+200
+13% +$27.9K 0.05% 182
2022
Q4 		$207K Buy
1,540
+200
+15% +$29.2K 0.05% 212
2022
Q3 		$161K Hold
1,340
– – 0.05% 223
2022
Q2 		$162K Hold
1,340
– – 0.05% 203
2022
Q1 		$183K Hold
1,340
– – 0.04% 230
2021
Q4 		$143K Buy
1,340
+209
+18% +$22.6K 0.02% 291
2021
Q3 		$107K Hold
1,131
– – 0.02% 264
2021
Q2 		$112K Hold
1,131
– – 0.01% 245
2021
Q1 		$83K Buy
1,131
+767
+211% +$52.5K 0.01% 287
2020
Q4 		$17K Buy
+364
New +$13.5K ﹤0.01% 505
2018
Q2 		– Sell
-329
Closed -$41K – 312
2018
Q1 		$41K Buy
+329
New +$41.5K 0.01% 186

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

Harvest Fund Management's FANG Position: Q1 2026 in Review

Harvest Fund Management reduced its Diamondback Energy (FANG) stake by 2.4% in Q1 2026, selling an estimated $87.9K and leaving 21,078 shares worth $4.17M. The position accounts for 0.18% of the portfolio, ranked #95.

Harvest Fund Management first reported a position in FANG in Q1 2018 and has held it in 23 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Harvest Fund Management held 21,078 shares of Diamondback Energy worth $4.17M as of Q1 2026.
  • Harvest Fund Management sold 517 Diamondback Energy shares in Q1 2026, an estimated $87.9K.
  • Diamondback Energy made up 0.18% of Harvest Fund Management's portfolio in Q1 2026, its #95 holding.
  • Harvest Fund Management first reported a position in Diamondback Energy in Q1 2018 and has held it in 23 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.