Korea Investment Corp
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Korea Investment Corp’s Diamondback Energy FANG Stock Holding History

Korea Investment Corp’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 		$22M Sell
125,089
-96,449
-44% -$18.7M 0.04% 355
2026
Q1 		$43.8M Buy
221,538
+152,526
+221% +$25.9M 0.09% 219
2025
Q4 		$10.4M Sell
69,012
-800
-1% -$118K 0.02% 502
2025
Q3 		$9.99M Sell
69,812
-11,501
-14% -$1.64M 0.02% 492
2025
Q2 		$11.2M Sell
81,313
-75,606
-48% -$10.5M 0.02% 487
2025
Q1 		$25.1M Sell
156,919
-3,416
-2% -$551K 0.06% 309
2024
Q4 		$26.3M Sell
160,335
-55,001
-26% -$9.69M 0.06% 292
2024
Q3 		$37.1M Sell
215,336
-2,654
-1% -$511K 0.09% 235
2024
Q2 		$43.6M Buy
217,990
+33,309
+18% +$6.61M 0.11% 175
2024
Q1 		$36.6M Sell
184,681
-5,398
-3% -$917K 0.09% 226
2023
Q4 		$29.5M Buy
190,079
+23
+0% +$3.6K 0.08% 250
2023
Q3 		$29.4M Buy
190,056
+110,502
+139% +$16.3M 0.09% 242
2023
Q2 		$10.5M Sell
79,554
-48,011
-38% -$6.43M 0.03% 408
2023
Q1 		$17.2M Buy
127,565
+11,457
+10% +$1.6M 0.05% 344
2022
Q4 		$15.9M Buy
116,108
+81,926
+240% +$12M 0.05% 344
2022
Q3 		$4.12M Sell
34,182
-18,105
-35% -$2.26M 0.01% 584
2022
Q2 		$6.33M Buy
52,287
+34,687
+197% +$4.75M 0.02% 517
2022
Q1 		$2.41M Sell
17,600
-32,600
-65% -$4.24M 0.01% 649
2021
Q4 		$5.41M Buy
+50,200
New +$5.44M 0.01% 508
2020
Q2 		– Sell
-37,800
Closed -$990K – 729
2020
Q1 		$990K Buy
+37,800
New +$2.38M ﹤0.01% 676
2019
Q1 		– Sell
-1,145
Closed -$106K – 658
2018
Q4 		$106K Hold
1,145
– – ﹤0.01% 651
2018
Q3 		$155K Sell
1,145
-12,306
-91% -$1.57M ﹤0.01% 659
2018
Q2 		$1.77M Sell
13,451
-42,300
-76% -$5.25M 0.01% 617
2018
Q1 		$7.05M Buy
55,751
+11,651
+26% +$1.47M 0.03% 406
2017
Q4 		$5.57M Sell
44,100
-9,000
-17% -$976K 0.03% 448
2017
Q3 		$5.2M Buy
53,100
+6,200
+13% +$570K 0.02% 448
2017
Q2 		$4.17M Sell
46,900
-3,000
-6% -$291K 0.02% 489
2017
Q1 		$5.17M Buy
+49,900
New +$5.15M 0.03% 432

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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

Korea Investment Corp's FANG Position: Q2 2026 in Review

Korea Investment Corp reduced its Diamondback Energy (FANG) stake by 44% in Q2 2026, selling an estimated $18.7M and leaving 125,089 shares worth $22M. The position accounts for 0.04% of the portfolio, ranked #355.

Korea Investment Corp first reported a position in FANG in Q1 2017 and has held it in 28 quarters since. The position peaked at $43.8M in Q1 2026. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Korea Investment Corp held 125,089 shares of Diamondback Energy worth $22M as of Q2 2026.
  • Korea Investment Corp sold 96,449 Diamondback Energy shares in Q2 2026, an estimated $18.7M.
  • Diamondback Energy made up 0.04% of Korea Investment Corp's portfolio in Q2 2026, its #355 holding.
  • Korea Investment Corp first reported a position in Diamondback Energy in Q1 2017 and has held it in 28 quarters since.
  • Korea Investment Corp's Diamondback Energy position peaked at $43.8M in Q1 2026.
  • 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.