National Pension Service’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Buy |
338,131
+2,005
| +0.6% | +$275K | 0.04% | 312 |
|
|
2025
Q1 | $53.7M | Buy |
336,126
+16,129
| +5% | +$2.58M | 0.05% | 266 |
|
|
2024
Q4 | $52.4M | Buy |
319,997
+40,103
| +14% | +$6.57M | 0.05% | 274 |
|
|
2024
Q3 | $48.3M | Buy |
279,894
+23,225
| +9% | +$4M | 0.05% | 318 |
|
|
2024
Q2 | $51.4M | Sell |
256,669
-14,736
| -5% | -$2.95M | 0.06% | 269 |
|
|
2024
Q1 | $53.8M | Buy |
271,405
+8,929
| +3% | +$1.77M | 0.06% | 261 |
|
|
2023
Q4 | $40.7M | Hold |
262,476
| – | – | 0.06% | 281 |
|
|
2023
Q3 | $40.2M | Sell |
262,476
-11,884
| -4% | -$1.82M | 0.06% | 262 |
|
|
2023
Q2 | $35.7M | Buy |
274,360
+18,662
| +7% | +$2.43M | 0.06% | 306 |
|
|
2023
Q1 | $34.1M | Buy |
255,698
+29,911
| +13% | +$3.99M | 0.06% | 298 |
|
|
2022
Q4 | $30.9M | Sell |
225,787
-4,595
| -2% | -$629K | 0.06% | 317 |
|
|
2022
Q3 | $27.9M | Sell |
230,382
-3,997
| -2% | -$483K | 0.06% | 318 |
|
|
2022
Q2 | $28.4M | Hold |
234,379
| – | – | 0.06% | 333 |
|
|
2022
Q1 | $32.1M | Buy |
+234,379
| New | +$32.1M | 0.06% | 352 |
|
|
2020
Q2 | – | Sell |
-267,192
| Closed | -$7M | – | 489 |
|
|
2020
Q1 | $7M | Hold |
267,192
| – | – | 0.02% | 449 |
|
|
2019
Q4 | $24.8M | Buy |
267,192
+120,171
| +82% | +$11.2M | 0.07% | 353 |
|
|
2019
Q3 | $13.2M | Buy |
147,021
+7,676
| +6% | +$690K | 0.04% | 415 |
|
|
2019
Q2 | $15.2M | Buy |
139,345
+8,472
| +6% | +$923K | 0.05% | 411 |
|
|
2019
Q1 | $13.3M | Buy |
130,873
+5,397
| +4% | +$548K | 0.05% | 395 |
|
|
2018
Q4 | $13M | Buy |
125,476
+5,625
| +5% | +$584K | 0.05% | 395 |
|
|
2018
Q3 | $16.2M | Hold |
119,851
| – | – | 0.07% | 372 |
|
|
2018
Q2 | $15.7M | Buy |
+119,851
| New | +$15.7M | 0.07% | 367 |
|