New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Diamondback Energy FANG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$27.3M Sell
155,251
-11,874
-7% -$2.3M 0.05% 286
2026
Q1 		$33.1M Sell
167,125
-2,464
-1% -$419K 0.07% 243
2025
Q4 		$25.5M Buy
169,589
+1,691
+1% +$249K 0.05% 288
2025
Q3 		$24M Buy
167,898
+4
+0% +$569 0.05% 299
2025
Q2 		$23.1M Sell
167,894
-2,633
-2% -$365K 0.05% 297
2025
Q1 		$27.3M Sell
170,527
-23,846
-12% -$3.85M 0.06% 253
2024
Q4 		$31.8M Sell
194,373
-2,870
-1% -$506K 0.07% 234
2024
Q3 		$34M Sell
197,243
-713
-0.4% -$137K 0.07% 237
2024
Q2 		$39.6M Buy
197,956
+5,398
+3% +$1.07M 0.08% 196
2024
Q1 		$38.2M Buy
192,558
+336
+0.2% +$57K 0.08% 219
2023
Q4 		$29.8M Sell
192,222
-266
-0.1% -$41.7K 0.07% 260
2023
Q3 		$29.8M Sell
192,488
-4,089
-2% -$603K 0.07% 253
2023
Q2 		$25.8M Sell
196,577
-2,492
-1% -$334K 0.06% 294
2023
Q1 		$26.9M Buy
199,069
+2,638
+1% +$368K 0.06% 282
2022
Q4 		$26.9M Buy
196,431
+260
+0.1% +$38K 0.07% 281
2022
Q3 		$23.6M Buy
196,171
+730
+0.4% +$91.1K 0.06% 296
2022
Q2 		$23.7M Sell
195,441
-1,385
-0.7% -$190K 0.06% 299
2022
Q1 		$27M Sell
196,826
-1,172
-0.6% -$152K 0.06% 307
2021
Q4 		$21.4M Buy
197,998
+12,405
+7% +$1.34M 0.04% 368
2021
Q3 		$17.6M Sell
185,593
-2,731
-1% -$219K 0.04% 405
2021
Q2 		$17.7M Sell
188,324
-1,128
-0.6% -$92.9K 0.04% 401
2021
Q1 		$13.9M Buy
189,452
+28,258
+18% +$1.94M 0.03% 462
2020
Q4 		$7.8M Sell
161,194
-15,799
-9% -$584K 0.02% 603
2020
Q3 		$5.33M Sell
176,993
-12,700
-7% -$484K 0.01% 677
2020
Q2 		$7.93M Sell
189,693
-2,978
-2% -$122K 0.02% 538
2020
Q1 		$5.05M Sell
192,671
-1,500
-0.8% -$94.5K 0.02% 622
2019
Q4 		$18M Buy
194,171
+12,282
+7% +$1.02M 0.04% 378
2019
Q3 		$16.4M Buy
181,889
+4,812
+3% +$478K 0.04% 382
2019
Q2 		$19.3M Buy
177,077
+217
+0.1% +$22.7K 0.05% 344
2019
Q1 		$18M Buy
176,860
+18,306
+12% +$1.88M 0.05% 372
2018
Q4 		$14.7M Buy
+158,554
New +$17.7M 0.04% 395
2017
Q2 		– Sell
-2,700
Closed -$280K – 1665
2017
Q1 		$280K Sell
2,700
-4,200
-61% -$434K ﹤0.01% 1477
2016
Q4 		$697K Buy
6,900
+100
+1% +$9.98K ﹤0.01% 1357
2016
Q3 		$656K Buy
6,800
+600
+10% +$55.3K ﹤0.01% 1352
2016
Q2 		$566K Hold
6,200
– – ﹤0.01% 1378
2016
Q1 		$479K Buy
6,200
+2,200
+55% +$155K ﹤0.01% 1410
2015
Q4 		$268K Buy
+4,000
New +$298K ﹤0.01% 1478

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 York State Teachers Retirement System (NYSTRS)'s FANG Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Diamondback Energy (FANG) stake by 7.1% in Q2 2026, selling an estimated $2.3M and leaving 155,251 shares worth $27.3M. The position accounts for 0.05% of the portfolio, ranked #286.

New York State Teachers Retirement System (NYSTRS) first reported a position in FANG in Q4 2015 and has held it in 37 quarters since. The position peaked at $39.6M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 155,251 shares of Diamondback Energy worth $27.3M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 11,874 Diamondback Energy shares in Q2 2026, an estimated $2.3M.
  • Diamondback Energy made up 0.05% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #286 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Diamondback Energy in Q4 2015 and has held it in 37 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Diamondback Energy position peaked at $39.6M in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.