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Maryland State Retirement & Pension System’s Diamondback Energy FANG Stock Holding History

Maryland State Retirement & Pension 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 		$1.86M Buy
10,597
+709
+7% +$138K 0.03% 370
2026
Q1 		$1.96M Buy
9,888
+620
+7% +$105K 0.04% 328
2025
Q4 		$1.39M Hold
9,268
– – 0.03% 393
2025
Q3 		$1.33M Hold
9,268
– – 0.03% 401
2025
Q2 		$1.27M Buy
9,268
+452
+5% +$62.6K 0.03% 461
2025
Q1 		$1.41M Sell
8,816
-1,255
-12% -$202K 0.03% 400
2024
Q4 		$1.65M Sell
10,071
-704
-7% -$124K 0.04% 396
2024
Q3 		$1.86M Sell
10,775
-3,057
-22% -$589K 0.04% 382
2024
Q2 		$2.77M Hold
13,832
– – 0.05% 314
2024
Q1 		$2.77M Hold
13,832
– – 0.06% 307
2023
Q4 		$2.15M Hold
13,832
– – 0.04% 356
2023
Q3 		$2.14M Hold
13,832
– – 0.05% 335
2023
Q2 		$1.82M Sell
13,832
-329
-2% -$44K 0.04% 396
2023
Q1 		$1.91M Buy
14,161
+354
+3% +$49.3K 0.04% 353
2022
Q4 		$1.89M Buy
13,807
+387
+3% +$56.6K 0.06% 314
2022
Q3 		$1.62M Sell
13,420
-547
-4% -$68.3K 0.13% 124
2022
Q2 		$1.69M Hold
13,967
– – 0.05% 313
2022
Q1 		$1.92M Buy
13,967
+381
+3% +$49.5K 0.05% 320
2021
Q4 		$1.47M Hold
13,586
– – 0.04% 453
2021
Q3 		$1.29M Hold
13,586
– – 0.04% 492
2021
Q2 		$1.24M Buy
13,586
+627
+5% +$51.7K 0.04% 431
2021
Q1 		$952K Buy
+12,959
New +$888K 0.03% 496

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

Maryland State Retirement & Pension System's FANG Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Diamondback Energy (FANG) stake by 7.2% in Q2 2026, buying an estimated $138K and bringing the position to 10,597 shares worth $1.86M. The position accounts for 0.03% of the portfolio, ranked #370.

Maryland State Retirement & Pension System first reported a position in FANG in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.77M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Maryland State Retirement & Pension System held 10,597 shares of Diamondback Energy worth $1.86M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 709 Diamondback Energy shares in Q2 2026, an estimated $138K.
  • Diamondback Energy made up 0.03% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #370 holding.
  • Maryland State Retirement & Pension System first reported a position in Diamondback Energy in Q1 2021 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Diamondback Energy position peaked at $2.77M in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.