New York State Common Retirement Fund
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New York State Common Retirement Fund’s Diamondback Energy FANG Stock Holding History

New York State Common Retirement Fund’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 		$62.2M Sell
354,112
-50,008
-12% -$9.7M 0.08% 195
2026
Q1 		$79.9M Sell
404,120
-7,203
-2% -$1.22M 0.11% 155
2025
Q4 		$61.8M Sell
411,323
-16,800
-4% -$2.48M 0.08% 185
2025
Q3 		$61.3M Buy
428,123
+5,725
+1% +$815K 0.08% 190
2025
Q2 		$58M Sell
422,398
-20,853
-5% -$2.89M 0.08% 204
2025
Q1 		$70.9M Buy
443,251
+159,730
+56% +$25.8M 0.1% 168
2024
Q4 		$46.4M Sell
283,521
-3,946
-1% -$695K 0.06% 224
2024
Q3 		$49.6M Sell
287,467
-29,477
-9% -$5.67M 0.07% 223
2024
Q2 		$63.4M Buy
316,944
+9,802
+3% +$1.95M 0.08% 192
2024
Q1 		$60.9M Buy
+307,142
New +$52.1M 0.08% 206
2022
Q2 		– Sell
-65,243
Closed -$8.94M – 3495
2022
Q1 		$8.94M Sell
65,243
-205,272
-76% -$26.7M 0.01% 1020
2021
Q4 		$29.2M Sell
270,515
-41,708
-13% -$4.52M 0.03% 487
2021
Q3 		$29.6M Buy
312,223
+20,117
+7% +$1.62M 0.03% 496
2021
Q2 		$27.4M Sell
292,106
-32,223
-10% -$2.66M 0.03% 533
2021
Q1 		$23.8M Sell
324,329
-45,676
-12% -$3.13M 0.03% 585
2020
Q4 		$17.9M Sell
370,005
-29,719
-7% -$1.1M 0.02% 678
2020
Q3 		$12M Sell
399,724
-3,500
-0.9% -$133K 0.01% 775
2020
Q2 		$16.9M Buy
403,224
+48,800
+14% +$1.99M 0.02% 653
2020
Q1 		$9.29M Sell
354,424
-27,180
-7% -$1.71M 0.01% 815
2019
Q4 		$35.4M Sell
381,604
-8,350
-2% -$693K 0.04% 407
2019
Q3 		$35.1M Sell
389,954
-7,950
-2% -$790K 0.04% 406
2019
Q2 		$43.4M Buy
397,904
+3,650
+0.9% +$381K 0.05% 343
2019
Q1 		$40M Sell
394,254
-4,950
-1% -$507K 0.05% 357
2018
Q4 		$37M Buy
399,204
+124,622
+45% +$13.9M 0.05% 342
2018
Q3 		$37.1M Sell
274,582
-1,300
-0.5% -$166K 0.04% 412
2018
Q2 		$36.3M Sell
275,882
-7,500
-3% -$930K 0.05% 409
2018
Q1 		$35.9M Sell
283,382
-44,800
-14% -$5.64M 0.04% 427
2017
Q4 		$41.4M Buy
328,182
+38,900
+13% +$4.22M 0.05% 385
2017
Q3 		$28.3M Buy
289,282
+11,400
+4% +$1.05M 0.04% 490
2017
Q2 		$24.7M Sell
277,882
-21,025
-7% -$2.04M 0.03% 535
2017
Q1 		$31M Buy
298,907
+20,281
+7% +$2.09M 0.04% 444
2016
Q4 		$28.2M Buy
278,626
+14,498
+5% +$1.45M 0.04% 474
2016
Q3 		$25.5M Sell
264,128
-3,594
-1% -$331K 0.04% 503
2016
Q2 		$24.4M Buy
267,722
+14,458
+6% +$1.25M 0.04% 532
2016
Q1 		$19.5M Buy
253,264
+5,678
+2% +$401K 0.03% 594
2015
Q4 		$16.6M Buy
247,586
+7,661
+3% +$570K 0.03% 662
2015
Q3 		$15.5M Buy
239,925
+23,462
+11% +$1.59M 0.02% 689
2015
Q2 		$16.3M Buy
216,463
+161,293
+292% +$12.8M 0.02% 694
2015
Q1 		$4.24M Buy
55,170
+22,394
+68% +$1.55M 0.01% 1301
2014
Q4 		$1.96M Buy
32,776
+2,176
+7% +$138K ﹤0.01% 1628
2014
Q3 		$2.29M Sell
30,600
-31,640
-51% -$2.56M ﹤0.01% 1562
2014
Q2 		$5.53M Buy
+62,240
New +$4.74M 0.01% 1213

Other funds holding FANG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
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

New York State Common Retirement Fund's FANG Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Diamondback Energy (FANG) stake by 12% in Q2 2026, selling an estimated $9.7M and leaving 354,112 shares worth $62.2M. The position accounts for 0.08% of the portfolio, ranked #195.

New York State Common Retirement Fund first reported a position in FANG in Q2 2014 and has held it in 42 quarters since. The position peaked at $79.9M in Q1 2026. 475 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • New York State Common Retirement Fund held 354,112 shares of Diamondback Energy worth $62.2M as of Q2 2026.
  • New York State Common Retirement Fund sold 50,008 Diamondback Energy shares in Q2 2026, an estimated $9.7M.
  • Diamondback Energy made up 0.08% of New York State Common Retirement Fund's portfolio in Q2 2026, its #195 holding.
  • New York State Common Retirement Fund first reported a position in Diamondback Energy in Q2 2014 and has held it in 42 quarters since.
  • New York State Common Retirement Fund's Diamondback Energy position peaked at $79.9M in Q1 2026.
  • 475 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.