Clear Harbor Asset Management, LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1511857
Stamford, CT
Position in FANG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,300,621
-$435,632 QoQ
Shares Held
18,777
-0.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#355
of 1,183 holders
Holding Since
Mar 2020
26 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, 2026Clear Harbor Asset Management, LLC holds $13,802,721 across 11 Oil & Gas E&P names. FANG ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
18,777 | $3,300,621 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
34,269 | $3,124,990 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
62,086 | $2,181,702 | |
| 4 | DVN |
Devon Energy Corp/De
|
32,934 | $1,360,832 | |
| 5 | VET |
Vermilion Energy Inc.
|
133,511 | $1,250,998 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
24,206 | $956,137 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
49,307 | $688,818 | |
| 8 | CHRD |
Chord Energy Corp
|
5,121 | $585,330 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,300,621 | 18,777 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,736,253 | 18,890 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,869,799 | 19,090 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,789,019 | 19,490 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,697,711 | 19,634 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $3,146,758 | 19,682 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,253,991 | 19,862 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,553,164 | 20,610 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,125,915 | 20,610 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $4,380,547 | 22,105 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,460,300 | 22,313 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,472,564 | 22,421 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,955,074 | 22,496 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $3,175,143 | 23,490 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,382,022 | 24,726 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,219,654 | 26,728 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $3,300,368 | 27,242 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,765,176 | 27,467 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,020,878 | 28,010 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,949,254 | 31,153 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,011,240 | 32,072 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,430,093 | 33,067 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,775,408 | 36,682 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,170,583 | 38,864 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,932,878 | 46,219 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,301,694 | 49,683 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||