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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Diamondback Energy FANG Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
Q4 		– Sell
-1,563
Closed -$224K – 135
2025
Q3 		$224K Sell
1,563
-473
-23% -$67.3K 0.19% 126
2025
Q2 		$280K Sell
2,036
-145
-7% -$20.1K 0.27% 107
2025
Q1 		$349K Sell
2,181
-1,484
-40% -$239K 0.35% 93
2024
Q4 		$600K Hold
3,665
– – 0.6% 51
2024
Q3 		$632K Sell
3,665
-222
-6% -$42.7K 0.63% 50
2024
Q2 		$778K Sell
3,887
-466
-11% -$92.5K 0.83% 41
2024
Q1 		$863K Sell
4,353
-439
-9% -$74.5K 0.91% 35
2023
Q4 		$743K Sell
4,792
-266
-5% -$41.7K 0.86% 38
2023
Q3 		$783K Sell
5,058
-62
-1% -$9.15K 1.03% 27
2023
Q2 		$673K Sell
5,120
-684
-12% -$91.6K 0.88% 34
2023
Q1 		$785K Buy
5,804
+60
+1% +$8.36K 1.06% 29
2022
Q4 		$786K Sell
5,744
-1,021
-15% -$149K 1.15% 28
2022
Q3 		$815K Sell
6,765
-75
-1% -$9.36K 1.4% 23
2022
Q2 		$829K Buy
6,840
+354
+5% +$48.5K 1.28% 23
2022
Q1 		$889K Buy
6,486
+392
+6% +$51K 1.15% 26
2021
Q4 		$657K Buy
+6,094
New +$660K 0.87% 32

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's FANG Position: Q4 2025 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 1,563 shares — an estimated $224K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in FANG in Q4 2021 and held it in 16 quarters. The position peaked at $889K in Q1 2022. 1,110 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 1,563 Diamondback Energy shares in Q4 2025, an estimated $224K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Diamondback Energy in Q4 2021 and held it in 16 quarters.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Diamondback Energy position peaked at $889K in Q1 2022.
  • 1,110 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q4 2025, filed 11 Aug 2026.