IMRF
FANG icon

Illinois Municipal Retirement Fund’s Diamondback Energy FANG Stock Holding History

Illinois Municipal Retirement 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
-100,570
Closed -$16.1M – 1291
2025
Q1 		$16.1M Buy
100,570
+15,988
+19% +$2.58M 0.23% 97
2024
Q4 		$13.9M Sell
84,582
-28,452
-25% -$5.01M 0.2% 121
2024
Q3 		$19.5M Buy
113,034
+17,475
+18% +$3.36M 0.28% 72
2024
Q2 		$19.1M Sell
95,559
-4,169
-4% -$828K 0.29% 57
2024
Q1 		$19.8M Buy
99,728
+3,319
+3% +$564K 0.3% 58
2023
Q4 		$15M Buy
96,409
+3,532
+4% +$554K 0.25% 81
2023
Q3 		$14.4M Buy
92,877
+12,442
+15% +$1.84M 0.27% 78
2023
Q2 		$10.6M Buy
80,435
+18,137
+29% +$2.43M 0.21% 144
2023
Q1 		$8.42M Sell
62,298
-25,220
-29% -$3.51M 0.18% 176
2022
Q4 		$12M Buy
87,518
+26,545
+44% +$3.88M 0.27% 96
2022
Q3 		$7.34M Sell
60,973
-15,499
-20% -$1.93M 0.18% 170
2022
Q2 		$9.27M Buy
76,472
+16,602
+28% +$2.28M 0.22% 139
2022
Q1 		$8.21M Buy
59,870
+4,249
+8% +$552K 0.24% 133
2021
Q4 		$6M Buy
55,621
+8,265
+17% +$896K 0.17% 199
2021
Q3 		$4.48M Buy
47,356
+3,743
+9% +$301K 0.17% 200
2021
Q2 		$4.09M Buy
+43,613
New +$3.59M 0.17% 198

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Illinois Municipal Retirement Fund's FANG Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 100,570 shares — an estimated $16.1M sold.

Illinois Municipal Retirement Fund first reported a position in FANG in Q2 2021 and held it in 16 quarters. The position peaked at $19.8M in Q1 2024. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Illinois Municipal Retirement Fund reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 100,570 Diamondback Energy shares in Q2 2025, an estimated $16.1M.
  • Illinois Municipal Retirement Fund first reported a position in Diamondback Energy in Q2 2021 and held it in 16 quarters.
  • Illinois Municipal Retirement Fund's Diamondback Energy position peaked at $19.8M in Q1 2024.
  • 1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.