Alaska Permanent Fund’s Diamondback Energy FANG Stock Holding History

Alaska Permanent Fund’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
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%	-$274K	0.04%	193
2024 Q1	$3.24M	Sell	16,337 -1,176	-7%	-$200K	0.05%	138
2023 Q4	$2.72M	Sell	17,513 -87	-0.5%	-$13.6K	0.04%	194
2023 Q3	$2.73M	Hold	17,600	–	–	0.05%	149
2023 Q2	$2.31M	Buy	+17,600	New	+$2.36M	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%	-$1.77M	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%	-$3.24M	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%	+$2.16M	0.03%	192
2020 Q2	$499K	Hold	11,940	–	–	0.01%	202
2020 Q1	$313K	Buy	+11,940	New	+$752K	0.01%	219

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alaska Permanent Fund's FANG Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 14,955 shares — an estimated $1.97M sold.

Alaska Permanent Fund first reported a position in FANG in Q1 2020 and held it in 20 quarters. The position peaked at $5.04M in Q1 2021. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

Alaska Permanent Fund reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 14,955 Diamondback Energy shares in Q2 2025, an estimated $1.97M.
Alaska Permanent Fund first reported a position in Diamondback Energy in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's Diamondback Energy position peaked at $5.04M in Q1 2021.
1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.