Alaska Permanent Fund’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,955
| Closed | -$1.97M | – | 157 |
|
|
2025
Q1 | $1.97M | Hold |
14,955
| – | – | 0.03% | 279 |
|
|
2024
Q4 | $2.45M | Hold |
14,955
| – | – | 0.04% | 257 |
|
|
2024
Q3 | $2.58M | Hold |
14,955
| – | – | 0.04% | 262 |
|
|
2024
Q2 | $3.03M | Sell |
14,955
-1,382
| -8% | -$280K | 0.04% | 193 |
|
|
2024
Q1 | $3.24M | Sell |
16,337
-1,176
| -7% | -$233K | 0.05% | 138 |
|
|
2023
Q4 | $2.72M | Sell |
17,513
-87
| -0.5% | -$13.5K | 0.04% | 194 |
|
|
2023
Q3 | $2.73M | Hold |
17,600
| – | – | 0.05% | 149 |
|
|
2023
Q2 | $2.31M | Buy |
+17,600
| New | +$2.31M | 0.05% | 263 |
|
|
2022
Q4 | $2.24M | Hold |
16,400
| – | – | 0.04% | 207 |
|
|
2022
Q3 | $1.98M | Hold |
16,400
| – | – | 0.04% | 211 |
|
|
2022
Q2 | $1.99M | Sell |
16,400
-12,900
| -44% | -$1.56M | 0.03% | 251 |
|
|
2022
Q1 | $4.02M | Hold |
29,300
| – | – | 0.07% | 39 |
|
|
2021
Q4 | $3.7M | Hold |
29,300
| – | – | 0.07% | 32 |
|
|
2021
Q3 | $2.77M | Hold |
29,300
| – | – | 0.05% | 56 |
|
|
2021
Q2 | $2.75M | Sell |
29,300
-39,300
| -57% | -$3.69M | 0.05% | 40 |
|
|
2021
Q1 | $5.04M | Hold |
68,600
| – | – | 0.09% | 41 |
|
|
2020
Q4 | $3.32M | Hold |
68,600
| – | – | 0.06% | 57 |
|
|
2020
Q3 | $2.07M | Buy |
68,600
+56,660
| +475% | +$1.71M | 0.03% | 192 |
|
|
2020
Q2 | $499K | Hold |
11,940
| – | – | 0.01% | 202 |
|
|
2020
Q1 | $313K | Buy |
+11,940
| New | +$313K | 0.01% | 219 |
|