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Harvey Capital Management’s Diamondback Energy FANG Stock Holding History

Harvey Capital 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
2025
Q1 		– Sell
-3,517
Closed -$576K – 80
2024
Q4 		$576K Sell
3,517
-281
-7% -$49.5K 0.14% 64
2024
Q3 		$655K Sell
3,798
-1,675
-31% -$322K 0.16% 61
2024
Q2 		$1.1M Sell
5,473
-3,302
-38% -$656K 0.29% 52
2024
Q1 		$1.74M Hold
8,775
– – 0.51% 43
2023
Q4 		$1.36M Sell
8,775
-100
-1% -$15.7K 0.45% 45
2023
Q3 		$1.37M Buy
8,875
+3,160
+55% +$466K 0.48% 47
2023
Q2 		$751K Hold
5,715
– – 0.28% 55
2023
Q1 		$772K Sell
5,715
-15
-0.3% -$2.09K 0.3% 51
2022
Q4 		$784K Sell
5,730
-3,175
-36% -$464K 0.33% 54
2022
Q3 		$1.07M Hold
8,905
– – 0.46% 48
2022
Q2 		$1.08M Buy
8,905
+7,005
+369% +$960K 0.42% 49
2022
Q1 		$260K Buy
+1,900
New +$247K 0.08% 72
2020
Q1 		– Sell
-16,000
Closed -$1.49M – 70
2019
Q4 		$1.49M Sell
16,000
-28,055
-64% -$2.33M 0.66% 42
2019
Q3 		$3.96M Sell
44,055
-625
-1% -$62.1K 1.97% 21
2019
Q2 		$4.87M Buy
44,680
+25,745
+136% +$2.69M 2.34% 15
2019
Q1 		$1.92M Buy
18,935
+1,250
+7% +$128K 0.92% 32
2018
Q4 		$1.64M Sell
17,685
-30,385
-63% -$3.4M 0.87% 33
2018
Q3 		$6.5M Buy
48,070
+32,820
+215% +$4.19M 2.59% 13
2018
Q2 		$2.01M Buy
+15,250
New +$1.89M 0.8% 36
2018
Q1 		– Sell
-6,000
Closed -$757K – 83
2017
Q4 		$757K Hold
6,000
– – 0.27% 57
2017
Q3 		$587K Buy
+6,000
New +$552K 0.24% 56

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harvey Capital Management's FANG Position: Q1 2025 in Review

Harvey Capital Management sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 3,517 shares — an estimated $576K sold.

Harvey Capital Management first reported a position in FANG in Q3 2017 and held it in 21 quarters. The position peaked at $6.5M in Q3 2018. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Harvey Capital Management reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
  • Harvey Capital Management sold 3,517 Diamondback Energy shares in Q1 2025, an estimated $576K.
  • Harvey Capital Management first reported a position in Diamondback Energy in Q3 2017 and held it in 21 quarters.
  • Harvey Capital Management's Diamondback Energy position peaked at $6.5M in Q3 2018.
  • 1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Harvey Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.