Arizona State Retirement System’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.26M | Buy |
52,689
+1,662
| +3% | +$322K | 0.05% | 301 |
|
|
2026
Q1 | $10.1M | Sell |
51,027
-1,902
| -4% | -$323K | 0.06% | 264 |
|
|
2025
Q4 | $7.96M | Sell |
52,929
-2,531
| -5% | -$373K | 0.04% | 316 |
|
|
2025
Q3 | $7.94M | Sell |
55,460
-397
| -0.7% | -$56.5K | 0.04% | 328 |
|
|
2025
Q2 | $7.67M | Buy |
55,857
+184
| +0.3% | +$25.5K | 0.04% | 326 |
|
|
2025
Q1 | $8.9M | Buy |
55,673
+1,748
| +3% | +$282K | 0.06% | 286 |
|
|
2024
Q4 | $8.83M | Buy |
53,925
+7,004
| +15% | +$1.23M | 0.05% | 295 |
|
|
2024
Q3 | $8.09M | Buy |
46,921
+380
| +0.8% | +$73.2K | 0.05% | 313 |
|
|
2024
Q2 | $9.32M | Sell |
46,541
-227
| -0.5% | -$45.1K | 0.06% | 270 |
|
|
2024
Q1 | $9.27M | Buy |
46,768
+79
| +0.2% | +$13.4K | 0.06% | 275 |
|
|
2023
Q4 | $7.24M | Sell |
46,689
-247
| -0.5% | -$38.7K | 0.05% | 307 |
|
|
2023
Q3 | $7.27M | Sell |
46,936
-100
| -0.2% | -$14.8K | 0.06% | 283 |
|
|
2023
Q2 | $6.18M | Sell |
47,036
-1,573
| -3% | -$211K | 0.05% | 330 |
|
|
2023
Q1 | $6.57M | Buy |
48,609
+787
| +2% | +$110K | 0.06% | 317 |
|
|
2022
Q4 | $6.54M | Buy |
47,822
+1,449
| +3% | +$212K | 0.06% | 304 |
|
|
2022
Q3 | $5.59M | Sell |
46,373
-703
| -1% | -$87.7K | 0.06% | 319 |
|
|
2022
Q2 | $5.7M | Sell |
47,076
-834
| -2% | -$114K | 0.06% | 327 |
|
|
2022
Q1 | $6.57M | Buy |
47,910
+1,080
| +2% | +$140K | 0.05% | 332 |
|
|
2021
Q4 | $5.05M | Sell |
46,830
-7
| -0% | -$759 | 0.04% | 420 |
|
|
2021
Q3 | $4.43M | Buy |
46,837
+143
| +0.3% | +$11.5K | 0.04% | 450 |
|
|
2021
Q2 | $4.38M | Sell |
46,694
-3,292
| -7% | -$271K | 0.04% | 462 |
|
|
2021
Q1 | $3.67M | Buy |
49,986
+4,217
| +9% | +$289K | 0.03% | 493 |
|
|
2020
Q4 | $2.21M | Sell |
45,769
-2,252
| -5% | -$83.3K | 0.02% | 646 |
|
|
2020
Q3 | $1.45M | Buy |
48,021
+11,151
| +30% | +$425K | 0.01% | 747 |
|
|
2020
Q2 | $1.54M | Buy |
36,870
+9,464
| +35% | +$386K | 0.02% | 582 |
|
|
2020
Q1 | $718K | Sell |
27,406
-2,852
| -9% | -$180K | 0.01% | 815 |
|
|
2019
Q4 | $2.81M | Sell |
30,258
-186
| -0.6% | -$15.4K | 0.03% | 588 |
|
|
2019
Q3 | $2.74M | Buy |
30,444
+1,004
| +3% | +$99.8K | 0.03% | 686 |
|
|
2019
Q2 | $3.21M | Sell |
29,440
-230
| -0.8% | -$24K | 0.04% | 686 |
|
|
2019
Q1 | $3.01M | Sell |
29,670
-2,021
| -6% | -$207K | 0.04% | 707 |
|
|
2018
Q4 | $2.94M | Buy |
+31,691
| New | +$3.54M | 0.04% | 648 |
|
|
2018
Q2 | – | Sell |
-17,446
| Closed | -$2.21M | – | 1533 |
|
|
2018
Q1 | $2.21M | Buy |
17,446
+5,700
| +49% | +$718K | 0.02% | 952 |
|
|
2017
Q4 | $1.48M | Buy |
11,746
+754
| +7% | +$81.8K | 0.01% | 1248 |
|
|
2017
Q3 | $1.08M | Buy |
+10,992
| New | +$1.01M | 0.01% | 993 |
|
Other funds holding FANG
Arizona State Retirement System's FANG Position: Q2 2026 in Review
Arizona State Retirement System increased its Diamondback Energy (FANG) stake by 3.3% in Q2 2026, buying an estimated $322K and bringing the position to 52,689 shares worth $9.26M. The position accounts for 0.05% of the portfolio, ranked #301.
Arizona State Retirement System first reported a position in FANG in Q3 2017 and has held it in 34 quarters since. The position peaked at $10.1M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- Arizona State Retirement System held 52,689 shares of Diamondback Energy worth $9.26M as of Q2 2026.
- Arizona State Retirement System bought 1,662 Diamondback Energy shares in Q2 2026, an estimated $322K.
- Diamondback Energy made up 0.05% of Arizona State Retirement System's portfolio in Q2 2026, its #301 holding.
- Arizona State Retirement System first reported a position in Diamondback Energy in Q3 2017 and has held it in 34 quarters since.
- Arizona State Retirement System's Diamondback Energy position peaked at $10.1M in Q1 2026.
- 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.