NMERB
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New Mexico Educational Retirement Board’s Diamondback Energy FANG Stock Holding History

New Mexico Educational Retirement Board’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 		$1.69M Buy
9,600
+900
+10% +$175K 0.04% 475
2026
Q1 		$1.72M Hold
8,700
– – 0.05% 406
2025
Q4 		$1.31M Buy
8,700
+300
+4% +$44.3K 0.04% 518
2025
Q3 		$1.2M Sell
8,400
-300
-3% -$42.7K 0.04% 556
2025
Q2 		$1.2M Hold
8,700
– – 0.04% 537
2025
Q1 		$1.39M Sell
8,700
-200
-2% -$32.3K 0.05% 450
2024
Q4 		$1.46M Buy
8,900
+200
+2% +$35.2K 0.05% 459
2024
Q3 		$1.5M Sell
8,700
-300
-3% -$57.8K 0.05% 441
2024
Q2 		$1.8M Hold
9,000
– – 0.06% 322
2024
Q1 		$1.78M Sell
9,000
-400
-4% -$67.9K 0.06% 344
2023
Q4 		$1.46M Hold
9,400
– – 0.06% 409
2023
Q3 		$1.46M Buy
9,400
+500
+6% +$73.8K 0.06% 356
2023
Q2 		$1.17M Buy
8,900
+800
+10% +$107K 0.05% 472
2023
Q1 		$1.09M Sell
8,100
-300
-4% -$41.8K 0.06% 421
2022
Q4 		$1.15M Sell
8,400
-300
-3% -$43.8K 0.06% 360
2022
Q3 		$1.05M Sell
8,700
-700
-7% -$87.3K 0.06% 370
2022
Q2 		$1.14M Sell
9,400
-500
-5% -$68.5K 0.05% 354
2022
Q1 		$1.36M Sell
9,900
-500
-5% -$65K 0.05% 439
2021
Q4 		$1.12M Sell
10,400
-1,400
-12% -$152K 0.04% 576
2021
Q3 		$1.12M Sell
11,800
-300
-2% -$24.1K 0.04% 565
2021
Q2 		$1.14M Buy
12,100
+2,000
+20% +$165K 0.04% 574
2021
Q1 		$742K Hold
10,100
– – 0.03% 690
2020
Q4 		$489K Hold
10,100
– – 0.02% 788
2020
Q3 		$304K Sell
10,100
-700
-6% -$26.7K 0.01% 847
2020
Q2 		$452K Buy
10,800
+700
+7% +$28.6K 0.02% 771
2020
Q1 		$265K Sell
10,100
-1,800
-15% -$113K 0.02% 816
2019
Q4 		$1.1M Hold
11,900
– – 0.05% 428
2019
Q3 		$1.07M Sell
11,900
-800
-6% -$79.5K 0.05% 421
2019
Q2 		$1.38M Sell
12,700
-200
-2% -$20.9K 0.06% 335
2019
Q1 		$1.31M Hold
12,900
– – 0.06% 369
2018
Q4 		$1.2M Buy
+12,900
New +$1.44M 0.06% 356

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

New Mexico Educational Retirement Board's FANG Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Diamondback Energy (FANG) stake by 10% in Q2 2026, buying an estimated $175K and bringing the position to 9,600 shares worth $1.69M. The position accounts for 0.04% of the portfolio, ranked #475.

New Mexico Educational Retirement Board first reported a position in FANG in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.8M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • New Mexico Educational Retirement Board held 9,600 shares of Diamondback Energy worth $1.69M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 900 Diamondback Energy shares in Q2 2026, an estimated $175K.
  • Diamondback Energy made up 0.04% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #475 holding.
  • New Mexico Educational Retirement Board first reported a position in Diamondback Energy in Q4 2018 and has held it in 31 quarters since.
  • New Mexico Educational Retirement Board's Diamondback Energy position peaked at $1.8M in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.