Nisa Investment Advisors’s Diamondback Energy FANG Stock Holding History

Nisa Investment Advisors’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 Q1	$12M	Sell	60,786 -357	-0.6%	-$60.7K	0.04%	234
2025 Q4	$9.19M	Buy	61,143 +2,951	+5%	+$435K	0.03%	283
2025 Q3	$8.33M	Buy	58,192 +210	+0.4%	+$29.9K	0.03%	300
2025 Q2	$7.97M	Buy	57,982 +7,354	+15%	+$1.02M	0.04%	304
2025 Q1	$8.09M	Sell	50,628 -815	-2%	-$131K	0.04%	301
2024 Q4	$8.43M	Sell	51,443 -3,370	-6%	-$594K	0.03%	324
2024 Q3	$9.45M	Buy	54,813 +3,127	+6%	+$602K	0.06%	299
2024 Q2	$10.3M	Sell	51,686 -2,412	-4%	-$479K	0.07%	268
2024 Q1	$10.7M	Buy	54,098 +1,084	+2%	+$184K	0.07%	257
2023 Q4	$8.22M	Buy	53,014 +1,327	+3%	+$208K	0.06%	291
2023 Q3	$8.01M	Sell	51,687 -3,403	-6%	-$502K	0.06%	294
2023 Q2	$7.24M	Sell	55,090 -3,383	-6%	-$453K	0.05%	329
2023 Q1	$7.9M	Buy	58,473 +3,281	+6%	+$457K	0.06%	299
2022 Q4	$7.55M	Sell	55,192 -5,698	-9%	-$833K	0.06%	326
2022 Q3	$7.33M	Sell	60,890 -1,183	-2%	-$148K	0.06%	297
2022 Q2	$7.52M	Sell	62,073 -12,100	-16%	-$1.66M	0.07%	284
2022 Q1	$10.2M	Sell	74,173 -6,028	-8%	-$784K	0.07%	267
2021 Q4	$10.1M	Buy	80,201 +1,328	+2%	+$144K	0.08%	254
2021 Q3	$7.47K	Hold	78,873	–	–	0.05%	339
2021 Q2	$7.41K	Sell	78,873 -2,700	-3%	-$222K	0.05%	332
2021 Q1	$6K	Buy	81,573 +37,400	+85%	+$2.56M	0.04%	406
2020 Q4	$2.14M	Sell	44,173 -50	-0.1%	-$1.85K	0.01%	674
2020 Q3	$1.33M	Buy	44,223 +400	+0.9%	+$15.2K	0.01%	713
2020 Q2	$1.83M	Sell	43,823 -1,950	-4%	-$79.6K	0.02%	609
2020 Q1	$1.2M	Buy	45,773 +4,073	+10%	+$257K	0.01%	656
2019 Q4	$3.87M	Buy	41,700 +810	+2%	+$67.3K	0.03%	442
2019 Q3	$3.68M	Buy	40,890 +910	+2%	+$90.5K	0.03%	449
2019 Q2	$4.36M	Hold	39,980	–	–	0.04%	392
2019 Q1	$4.06M	Buy	39,980 +4,868	+14%	+$499K	0.04%	416
2018 Q4	$3.25M	Buy	35,112 +25,917	+282%	+$2.9M	0.04%	428
2018 Q3	$1.24M	Buy	9,195 +595	+7%	+$75.9K	0.01%	833
2018 Q2	$1.13M	Buy	8,600 +3,600	+72%	+$447K	0.01%	794
2018 Q1	$626K	Hold	5,000	–	–	0.01%	962
2017 Q4	$631K	Hold	5,000	–	–	0.01%	969
2017 Q3	$490K	Hold	5,000	–	–	0.01%	1036
2017 Q2	$459K	Hold	5,000	–	–	0.01%	1046
2017 Q1	$519K	Hold	5,000	–	–	0.01%	1019
2016 Q4	$505K	Hold	5,000	–	–	0.01%	1031
2016 Q3	$483K	Hold	5,000	–	–	0.01%	1019
2016 Q2	$456K	Sell	5,000 -500	-9%	-$43.2K	0.01%	1022
2016 Q1	$424K	Sell	5,500 -2,200	-29%	-$155K	0.01%	1048
2015 Q4	$515K	Hold	7,700	–	–	0.01%	952
2015 Q3	$505K	Buy	+7,700	New	+$523K	0.01%	973

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nisa Investment Advisors's FANG Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Diamondback Energy (FANG) stake by 0.58% in Q1 2026, selling an estimated $60.7K and leaving 60,786 shares worth $12M. The position accounts for 0.04% of the portfolio, ranked #234.

Nisa Investment Advisors first reported a position in FANG in Q3 2015 and has held it in 43 quarters since. 1,197 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Nisa Investment Advisors held 60,786 shares of Diamondback Energy worth $12M as of Q1 2026.
Nisa Investment Advisors sold 357 Diamondback Energy shares in Q1 2026, an estimated $60.7K.
Diamondback Energy made up 0.04% of Nisa Investment Advisors's portfolio in Q1 2026, its #234 holding.
Nisa Investment Advisors first reported a position in Diamondback Energy in Q3 2015 and has held it in 43 quarters since.
1,197 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.