KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Diamondback Energy FANG Stock Holding History

Kentucky Retirement Systems Insurance Trust 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 		$993K Hold
5,018
– – 0.07% 254
2025
Q4 		$754K Hold
5,018
– – 0.05% 311
2025
Q3 		$718K Sell
5,018
-111
-2% -$15.8K 0.05% 319
2025
Q2 		$705K Sell
5,129
-355
-6% -$49.2K 0.05% 323
2025
Q1 		$877K Buy
+5,484
New +$884K 0.06% 287
2024
Q4 		– Sell
-5,282
Closed -$911K – 516
2024
Q3 		$911K Sell
5,282
-470
-8% -$90.5K 0.06% 281
2024
Q2 		$1.15M Sell
5,752
-155
-3% -$30.8K 0.08% 237
2024
Q1 		$1.17M Sell
5,907
-469
-7% -$79.6K 0.08% 242
2023
Q4 		$989K Sell
6,376
-5
-0.1% -$784 0.07% 275
2023
Q3 		$988K Sell
6,381
-120
-2% -$17.7K 0.08% 259
2023
Q2 		$854K Sell
6,501
-38
-0.6% -$5.09K 0.06% 297
2023
Q1 		$884K Buy
6,539
+169
+3% +$23.5K 0.07% 282
2022
Q4 		$871K Hold
6,370
– – 0.08% 278
2022
Q3 		$767K Buy
6,370
+670
+12% +$83.6K 0.07% 280
2022
Q2 		$691K Buy
5,700
+673
+13% +$92.2K 0.06% 304
2022
Q1 		$689K Buy
5,027
+500
+11% +$65K 0.06% 308
2021
Q4 		$488K Buy
4,527
+367
+9% +$39.8K 0.05% 373
2021
Q3 		$394K Sell
4,160
-551
-12% -$44.3K 0.04% 399
2021
Q2 		$442K Sell
4,711
-221
-4% -$18.2K 0.05% 384
2021
Q1 		$362K Buy
4,932
+176
+4% +$12.1K 0.04% 416
2020
Q4 		$230K Buy
+4,756
New +$176K 0.03% 458
2020
Q1 		– Sell
-3,817
Closed -$354K – 447
2019
Q4 		$354K Sell
3,817
-30
-0.8% -$2.49K 0.06% 335
2019
Q3 		$346K Buy
3,847
+619
+19% +$61.5K 0.06% 328
2019
Q2 		$352K Buy
3,228
+156
+5% +$16.3K 0.07% 300
2019
Q1 		$312K Buy
3,072
+21
+0.7% +$2.15K 0.07% 305
2018
Q4 		$283K Buy
+3,051
New +$341K 0.07% 296

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's FANG Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Diamondback Energy (FANG) position steady in Q1 2026 at 5,018 shares worth $993K. The position accounts for 0.07% of the portfolio, ranked #254.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in FANG in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.17M in Q1 2024. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 5,018 shares of Diamondback Energy worth $993K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Diamondback Energy share count unchanged in Q1 2026.
  • Diamondback Energy made up 0.07% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #254 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Diamondback Energy in Q4 2018 and has held it in 26 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Diamondback Energy position peaked at $1.17M in Q1 2024.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.