KRS
FANG icon

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
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 $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 $95.5B AUM 28.4% 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's FANG Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 11,972 shares — an estimated $1.8M sold.

Kentucky Retirement Systems first reported a position in FANG in Q4 2018 and held it in 29 quarters. The position peaked at $2.69M in Q1 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 11,972 Diamondback Energy shares in Q1 2026, an estimated $1.8M.
  • Kentucky Retirement Systems first reported a position in Diamondback Energy in Q4 2018 and held it in 29 quarters.
  • 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 Q1 2026.

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