Employees Retirement System of Texas’s Diamondback Energy FANG Stock Holding History

Employees Retirement System of Texas’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
2022 Q3	–	Sell	-44,000	Closed	-$5.33M	–	460
2022 Q2	$5.33M	Sell	44,000 -1,000	-2%	-$137K	0.08%	280
2022 Q1	$6.17M	Sell	45,000 -10,000	-18%	-$1.3M	0.07%	282
2021 Q4	$5.93M	Hold	55,000	–	–	0.07%	295
2021 Q3	$5.21M	Buy	55,000 +10,000	+22%	+$803K	0.06%	333
2021 Q2	$4.22M	Hold	45,000	–	–	0.05%	373
2021 Q1	$3.31M	Hold	45,000	–	–	0.04%	435
2020 Q4	$2.18M	Hold	45,000	–	–	0.03%	459
2020 Q3	$1.35M	Hold	45,000	–	–	0.02%	588
2020 Q2	$1.88M	Buy	45,000 +18,000	+67%	+$735K	0.03%	496
2020 Q1	$707K	Sell	27,000 -58,900	-69%	-$3.71M	0.01%	643
2019 Q4	$7.98M	Sell	85,900 -12,000	-12%	-$996K	0.12%	199
2019 Q3	$8.8M	Buy	97,900 +91,900	+1,532%	+$9.14M	0.14%	171
2019 Q2	$654K	Hold	6,000	–	–	0.01%	909
2019 Q1	$609K	Buy	+6,000	New	+$615K	0.01%	923

Other funds holding FANG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Employees Retirement System of Texas's FANG Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Diamondback Energy (FANG) in Q3 2022, closing a stake of 44,000 shares — an estimated $5.33M sold.

Employees Retirement System of Texas first reported a position in FANG in Q1 2019 and held it in 14 quarters. The position peaked at $8.8M in Q3 2019. 887 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

Employees Retirement System of Texas reported no remaining Diamondback Energy position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 44,000 Diamondback Energy shares in Q3 2022, an estimated $5.33M.
Employees Retirement System of Texas first reported a position in Diamondback Energy in Q1 2019 and held it in 14 quarters.
Employees Retirement System of Texas's Diamondback Energy position peaked at $8.8M in Q3 2019.
887 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.