National Pension Service
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National Pension Service’s Diamondback Energy FANG Stock Holding History

National Pension Service’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 		$53.9M Sell
306,432
-5,250
-2% -$1.02M 0.03% 350
2026
Q1 		$61.6M Sell
311,682
-70,028
-18% -$11.9M 0.05% 290
2025
Q4 		$57.4M Buy
381,710
+27,229
+8% +$4.02M 0.04% 294
2025
Q3 		$50.7M Buy
354,481
+16,350
+5% +$2.33M 0.04% 310
2025
Q2 		$46.5M Buy
338,131
+2,005
+0.6% +$278K 0.04% 312
2025
Q1 		$53.7M Buy
336,126
+16,129
+5% +$2.6M 0.05% 266
2024
Q4 		$52.4M Buy
319,997
+40,103
+14% +$7.07M 0.05% 274
2024
Q3 		$48.3M Buy
279,894
+23,225
+9% +$4.47M 0.05% 318
2024
Q2 		$51.4M Sell
256,669
-14,736
-5% -$2.93M 0.06% 269
2024
Q1 		$53.8M Buy
271,405
+8,929
+3% +$1.52M 0.06% 261
2023
Q4 		$40.7M Hold
262,476
– – 0.06% 281
2023
Q3 		$40.2M Sell
262,476
-11,884
-4% -$1.75M 0.06% 262
2023
Q2 		$35.7M Buy
274,360
+18,662
+7% +$2.5M 0.06% 306
2023
Q1 		$34.1M Buy
255,698
+29,911
+13% +$4.17M 0.06% 298
2022
Q4 		$30.9M Sell
225,787
-4,595
-2% -$671K 0.06% 317
2022
Q3 		$27.9M Sell
230,382
-3,997
-2% -$499K 0.06% 318
2022
Q2 		$28.4M Hold
234,379
– – 0.06% 333
2022
Q1 		$32.1M Buy
+234,379
New +$30.5M 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% +$9.98M 0.07% 353
2019
Q3 		$13.2M Buy
147,021
+7,676
+6% +$763K 0.04% 415
2019
Q2 		$15.2M Buy
139,345
+8,472
+6% +$885K 0.05% 411
2019
Q1 		$13.3M Buy
130,873
+5,397
+4% +$553K 0.05% 395
2018
Q4 		$13M Buy
125,476
+5,625
+5% +$629K 0.05% 396
2018
Q3 		$16.2M Hold
119,851
– – 0.07% 372
2018
Q2 		$15.7M Buy
+119,851
New +$14.9M 0.07% 367

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

National Pension Service's FANG Position: Q2 2026 in Review

National Pension Service reduced its Diamondback Energy (FANG) stake by 1.7% in Q2 2026, selling an estimated $1.02M and leaving 306,432 shares worth $53.9M. The position accounts for 0.03% of the portfolio, ranked #350.

National Pension Service first reported a position in FANG in Q2 2018 and has held it in 26 quarters since. The position peaked at $61.6M in Q1 2026. 984 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • National Pension Service held 306,432 shares of Diamondback Energy worth $53.9M as of Q2 2026.
  • National Pension Service sold 5,250 Diamondback Energy shares in Q2 2026, an estimated $1.02M.
  • Diamondback Energy made up 0.03% of National Pension Service's portfolio in Q2 2026, its #350 holding.
  • National Pension Service first reported a position in Diamondback Energy in Q2 2018 and has held it in 26 quarters since.
  • National Pension Service's Diamondback Energy position peaked at $61.6M in Q1 2026.
  • 984 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.