Harvest Fund Management Co., Ltd
Position in FANG — Diamondback Energy, Inc.
CIK 1694126
BEIJING, F4
Position in FANG
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$3,710,540
-$458,477 QoQ
Shares Held
21,109
+0.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#339
of 1,183 holders
Holding Since
Dec 2020
23 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, 2026Harvest Fund Management Co., Ltd holds $4,781,068 across 7 Oil & Gas E&P names. FANG ranks #1 (77.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
21,109 | $3,710,540 | |
| 2 | APA |
APA Corp
|
16,574 | $539,815 | |
| 3 | TPL |
Texas Pacific Land Corp
|
610 | $266,960 | |
| 4 | DVN |
Devon Energy Corp/De
|
5,384 | $222,466 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
610 | $24,095 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
217 | $10,539 | |
| 7 | COP |
Conocophillips
|
64 | $6,653 |
All Filings in FANG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,710,540 | 21,109 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $4,169,017 | 21,078 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,246,376 | 21,595 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,571,363 | 17,969 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,306,946 | 16,790 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,955,541 | 18,486 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,848,348 | 17,386 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,470,572 | 8,530 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,019,917 | 10,090 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,342,998 | 6,777 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $337,609 | 2,177 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $311,463 | 2,011 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $196,120 | 1,493 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $235,195 | 1,740 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $210,641 | 1,540 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $161,416 | 1,340 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $162,341 | 1,340 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $183,687 | 1,340 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $144,519 | 1,340 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $107,071 | 1,131 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $106,189 | 1,131 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $83,117 | 1,131 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $17,617 | 364 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||