HARBOR INVESTMENT ADVISORY, LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1468792
LUTHERVILLE, MD
Position in FANG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$308,493
-$38,628 QoQ
Shares Held
1,755
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#828
of 1,183 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $2,377,888 across 12 Oil & Gas E&P names. FANG ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRC |
Range Resources Corp
|
38,606 | $1,435,757 | |
| 2 | FANG |
Diamondback Energy, Inc.
This page
|
1,755 | $308,493 | |
| 3 | COP |
Conocophillips
|
2,527 | $262,706 | |
| 4 | EQT |
EQT Corp
|
1,740 | $92,515 | |
| 5 | TPL |
Texas Pacific Land Corp
|
180 | $78,775 | |
| 6 | MTDR |
Matador Resources Co
|
892 | $44,403 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
1,529 | $39,111 | |
| 8 | EOG |
Eog Resources Inc
|
300 | $38,919 |
All Filings in FANG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,493 | 1,755 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $347,121 | 1,755 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $262,175 | 1,744 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $228,960 | 1,600 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $232,893 | 1,695 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $270,996 | 1,695 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $277,691 | 1,695 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $292,218 | 1,695 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $339,722 | 1,697 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $365,623 | 1,845 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $286,122 | 1,845 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $285,753 | 1,845 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $255,495 | 1,945 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $998,230 | 7,385 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,026,123 | 7,502 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $915,736 | 7,602 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $441,470 | 3,644 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $345,441 | 2,520 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $34,512 | 320 | Shares | Sole | 2022-01-10 | |
| 2021-06-30 | $23,472 | 250 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $1,716 | 57 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,589 | 38 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||