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Board of the Pension Protection Fund’s Diamondback Energy FANG Stock Holding History

Board of the Pension Protection 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
2026
Q1 		– Sell
-100
Closed -$15K – 197
2025
Q4 		$15K Buy
+100
New +$14.8K 0.01% 250

Other funds holding FANG

BlackRock
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Vanguard Capital Management
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Board of the Pension Protection Fund's FANG Position: Q1 2026 in Review

Board of the Pension Protection Fund sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 100 shares — an estimated $15K sold.

Board of the Pension Protection Fund first reported a position in FANG in Q4 2025 and held it in 1 quarter. The position peaked at $15K in Q4 2025. 1,199 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Board of the Pension Protection Fund reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • Board of the Pension Protection Fund sold 100 Diamondback Energy shares in Q1 2026, an estimated $15K.
  • Board of the Pension Protection Fund first reported a position in Diamondback Energy in Q4 2025 and held it in 1 quarter.
  • Board of the Pension Protection Fund's Diamondback Energy position peaked at $15K in Q4 2025.
  • 1,199 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Board of the Pension Protection Fund's 13F filing for Q1 2026, filed 27 Apr 2026.