HVM
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Harvest Volatility Management’s Diamondback Energy FANG Stock Holding History

Harvest Volatility 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
2023
Q3 		– Sell
-5,590
Closed -$734K – 52
2023
Q2 		$734K Sell
5,590
-1,016
-15% -$136K 0.15% 113
2023
Q1 		$881K Sell
6,606
-824
-11% -$115K 0.18% 103
2022
Q4 		$1.02M Buy
+7,430
New +$1.09M 0.21% 99

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harvest Volatility Management's FANG Position: Q3 2023 in Review

Harvest Volatility Management sold out of Diamondback Energy (FANG) in Q3 2023, closing a stake of 5,590 shares — an estimated $734K sold.

Harvest Volatility Management first reported a position in FANG in Q4 2022 and held it in 3 quarters. The position peaked at $1.02M in Q4 2022. 937 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

  • Harvest Volatility Management reported no remaining Diamondback Energy position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 5,590 Diamondback Energy shares in Q3 2023, an estimated $734K.
  • Harvest Volatility Management first reported a position in Diamondback Energy in Q4 2022 and held it in 3 quarters.
  • Harvest Volatility Management's Diamondback Energy position peaked at $1.02M in Q4 2022.
  • 937 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.