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Kentucky Retirement Systems’s Diamondback Energy FANG Stock Holding History

Kentucky Retirement Systems’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
Q2 		$2.18M Buy
+12,424
New +$2.41M 0.05% 282
2026
Q1 		– Sell
-11,972
Closed -$1.8M – 562
2025
Q4 		$1.8M Hold
11,972
– – 0.05% 311
2025
Q3 		$1.71M Sell
11,972
-113
-0.9% -$16.1K 0.05% 319
2025
Q2 		$1.66M Sell
12,085
-792
-6% -$110K 0.05% 323
2025
Q1 		$2.06M Buy
12,877
+2
+0% +$323 0.06% 287
2024
Q4 		$2.11M Buy
12,875
+447
+4% +$78.8K 0.06% 275
2024
Q3 		$2.14M Sell
12,428
-1,011
-8% -$195K 0.06% 281
2024
Q2 		$2.69M Sell
13,439
-154
-1% -$30.6K 0.08% 237
2024
Q1 		$2.69M Sell
13,593
-728
-5% -$124K 0.08% 242
2023
Q4 		$2.22M Buy
14,321
+28
+0.2% +$4.39K 0.07% 275
2023
Q3 		$2.21M Sell
14,293
-267
-2% -$39.4K 0.08% 259
2023
Q2 		$1.91M Buy
14,560
+29
+0.2% +$3.88K 0.06% 297
2023
Q1 		$1.96M Buy
14,531
+556
+4% +$77.5K 0.07% 282
2022
Q4 		$1.91M Buy
13,975
+61
+0.4% +$8.91K 0.08% 279
2022
Q3 		$1.68M Buy
13,914
+1,531
+12% +$191K 0.07% 280
2022
Q2 		$1.5M Buy
12,383
+1,528
+14% +$209K 0.06% 304
2022
Q1 		$1.49M Buy
10,855
+518
+5% +$67.3K 0.06% 308
2021
Q4 		$1.11M Buy
10,337
+1,030
+11% +$112K 0.05% 373
2021
Q3 		$881K Sell
9,307
-1,233
-12% -$99.1K 0.04% 399
2021
Q2 		$990K Sell
10,540
-279
-3% -$23K 0.05% 383
2021
Q1 		$795K Buy
10,819
+404
+4% +$27.7K 0.04% 413
2020
Q4 		$504K Buy
10,415
+1,205
+13% +$44.6K 0.03% 457
2020
Q3 		$277K Buy
9,210
+424
+5% +$16.2K 0.02% 475
2020
Q2 		$367K Sell
8,786
-2,219
-20% -$90.6K 0.03% 447
2020
Q1 		$288K Buy
11,005
+2,715
+33% +$171K 0.02% 464
2019
Q4 		$770K Sell
8,290
-65
-0.8% -$5.4K 0.06% 335
2019
Q3 		$751K Buy
8,355
+1,146
+16% +$114K 0.06% 328
2019
Q2 		$786K Buy
7,209
+453
+7% +$47.3K 0.07% 301
2019
Q1 		$686K Buy
6,756
+47
+0.7% +$4.82K 0.07% 305
2018
Q4 		$622K Buy
+6,709
New +$750K 0.07% 296

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kentucky Retirement Systems's FANG Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Diamondback Energy (FANG) in Q2 2026: 12,424 shares worth $2.18M. The stake represents 0.05% of the portfolio and ranks #282 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in FANG as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in FANG in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.69M in Q1 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Kentucky Retirement Systems held 12,424 shares of Diamondback Energy worth $2.18M as of Q2 2026.
  • Diamondback Energy was a new Kentucky Retirement Systems position in Q2 2026.
  • Diamondback Energy made up 0.05% of Kentucky Retirement Systems's portfolio in Q2 2026, its #282 holding.
  • Kentucky Retirement Systems first reported a position in Diamondback Energy in Q4 2018 and has held it in 30 quarters since.
  • Kentucky Retirement Systems's Diamondback Energy position peaked at $2.69M in Q1 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.