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SmartHarvest Portfolios’s Diamondback Energy FANG Stock Holding History

SmartHarvest Portfolios’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
Q2 		$212K Buy
1,205
+67
+6% +$13K 0.07% 357
2026
Q1 		$225K Sell
1,138
-492
-30% -$83.6K 0.09% 281
2025
Q4 		$245K Buy
+1,630
New +$240K 0.09% 266

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SmartHarvest Portfolios's FANG Position: Q2 2026 in Review

SmartHarvest Portfolios increased its Diamondback Energy (FANG) stake by 5.9% in Q2 2026, buying an estimated $13K and bringing the position to 1,205 shares worth $212K. The position accounts for 0.07% of the portfolio, ranked #357.

SmartHarvest Portfolios first reported a position in FANG in Q4 2025 and has held it in 3 quarters since. The position peaked at $245K in Q4 2025. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • SmartHarvest Portfolios held 1,205 shares of Diamondback Energy worth $212K as of Q2 2026.
  • SmartHarvest Portfolios bought 67 Diamondback Energy shares in Q2 2026, an estimated $13K.
  • Diamondback Energy made up 0.07% of SmartHarvest Portfolios's portfolio in Q2 2026, its #357 holding.
  • SmartHarvest Portfolios first reported a position in Diamondback Energy in Q4 2025 and has held it in 3 quarters since.
  • SmartHarvest Portfolios's Diamondback Energy position peaked at $245K in Q4 2025.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on SmartHarvest Portfolios's 13F filing for Q2 2026, filed 4 Aug 2026.