LSERS
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Louisiana State Employees Retirement System’s Diamondback Energy FANG Stock Holding History

Louisiana State Employees Retirement System’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 		$4.92M Sell
28,000
-400
-1% -$77.6K 0.07% 202
2026
Q1 		$5.62M Sell
28,400
-300
-1% -$51K 0.1% 152
2025
Q4 		$4.31M Sell
28,700
-2,300
-7% -$339K 0.07% 196
2025
Q3 		$4.44M Sell
31,000
-300
-1% -$42.7K 0.07% 187
2025
Q2 		$4.3M Buy
31,300
+100
+0.3% +$13.9K 0.08% 192
2025
Q1 		$4.99M Sell
31,200
-200
-0.6% -$32.3K 0.1% 149
2024
Q4 		$5.14M Buy
31,400
+7,200
+30% +$1.27M 0.1% 139
2024
Q3 		$4.17M Sell
24,200
-100
-0.4% -$19.3K 0.08% 195
2024
Q2 		$4.86M Sell
24,300
-100
-0.4% -$19.9K 0.09% 147
2024
Q1 		$4.84M Sell
24,400
-600
-2% -$102K 0.09% 151
2023
Q4 		$3.88M Sell
25,000
-200
-0.8% -$31.3K 0.08% 187
2023
Q3 		$3.9M Buy
25,200
+2,700
+12% +$398K 0.09% 167
2023
Q2 		$2.96M Buy
22,500
+1,500
+7% +$201K 0.07% 230
2023
Q1 		$2.84M Buy
21,000
+900
+4% +$125K 0.07% 220
2022
Q4 		$2.75M Buy
20,100
+8,700
+76% +$1.27M 0.08% 219
2022
Q3 		$1.37M Buy
11,400
+800
+8% +$99.8K 0.04% 488
2022
Q2 		$1.24M Sell
10,600
-100
-0.9% -$13.7K 0.03% 627
2022
Q1 		$1.52M Hold
10,700
– – 0.04% 568
2021
Q4 		$1.15M Buy
10,700
+100
+0.9% +$10.8K 0.03% 816
2021
Q3 		$1M Sell
10,600
-700
-6% -$56.2K 0.02% 879
2021
Q2 		$1.06M Buy
11,300
+100
+0.9% +$8.24K 0.03% 839
2021
Q1 		$823K Buy
11,200
+1,400
+14% +$95.9K 0.02% 989
2020
Q4 		$474K Buy
9,800
+1,800
+23% +$66.6K 0.01% 1203
2020
Q3 		$241K Buy
8,000
+1,200
+18% +$45.7K 0.01% 1315
2020
Q2 		$284K Buy
+6,800
New +$278K 0.02% 1079
2020
Q1 		– Sell
-7,700
Closed -$715K – 1328
2019
Q4 		$715K Sell
7,700
-100
-1% -$8.3K 0.04% 732
2019
Q3 		$701K Hold
7,800
– – 0.04% 733
2019
Q2 		$864K Sell
7,800
-400
-5% -$41.8K 0.04% 615
2019
Q1 		$833K Buy
8,200
+100
+1% +$10.2K 0.04% 640
2018
Q4 		$751K Buy
+8,100
New +$905K 0.04% 625

Other funds holding FANG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Louisiana State Employees Retirement System's FANG Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Diamondback Energy (FANG) stake by 1.4% in Q2 2026, selling an estimated $77.6K and leaving 28,000 shares worth $4.92M. The position accounts for 0.07% of the portfolio, ranked #202.

Louisiana State Employees Retirement System first reported a position in FANG in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.62M in Q1 2026. 352 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Louisiana State Employees Retirement System held 28,000 shares of Diamondback Energy worth $4.92M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 400 Diamondback Energy shares in Q2 2026, an estimated $77.6K.
  • Diamondback Energy made up 0.07% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #202 holding.
  • Louisiana State Employees Retirement System first reported a position in Diamondback Energy in Q4 2018 and has held it in 30 quarters since.
  • Louisiana State Employees Retirement System's Diamondback Energy position peaked at $5.62M in Q1 2026.
  • 352 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.