Ohio Public Employees Retirement System (OPERS)’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.2M | Sell |
92,153
-3,698
| -4% | -$628K | 0.06% | 286 |
|
|
2025
Q4 | $14.4M | Sell |
95,851
-1,342
| -1% | -$198K | 0.04% | 342 |
|
|
2025
Q3 | $13.9M | Buy |
97,193
+4,876
| +5% | +$694K | 0.04% | 357 |
|
|
2025
Q2 | $12.7M | Sell |
92,317
-6,187
| -6% | -$857K | 0.04% | 369 |
|
|
2025
Q1 | $15.7M | Buy |
98,504
+12,294
| +14% | +$1.98M | 0.06% | 302 |
|
|
2024
Q4 | $14.1M | Sell |
86,210
-2,096
| -2% | -$369K | 0.05% | 333 |
|
|
2024
Q3 | $15.2M | Sell |
88,306
-661
| -0.7% | -$127K | 0.07% | 293 |
|
|
2024
Q2 | $17.8M | Buy |
88,967
+5,564
| +7% | +$1.1M | 0.07% | 240 |
|
|
2024
Q1 | $16.5M | Sell |
83,403
-12,533
| -13% | -$2.13M | 0.06% | 271 |
|
|
2023
Q4 | $14.9M | Buy |
95,936
+5,113
| +6% | +$801K | 0.06% | 296 |
|
|
2023
Q3 | $14.1M | Sell |
90,823
-6,086
| -6% | -$898K | 0.06% | 281 |
|
|
2023
Q2 | $12.7M | Sell |
96,909
-5,544
| -5% | -$742K | 0.05% | 328 |
|
|
2023
Q1 | $13.8M | Buy |
102,453
+490
| +0.5% | +$68.3K | 0.06% | 314 |
|
|
2022
Q4 | $13.9M | Sell |
101,963
-2,105
| -2% | -$308K | 0.06% | 309 |
|
|
2022
Q3 | $12.5M | Sell |
104,068
-5,421
| -5% | -$676K | 0.06% | 320 |
|
|
2022
Q2 | $13.3M | Buy |
109,489
+10,143
| +10% | +$1.39M | 0.06% | 314 |
|
|
2022
Q1 | $13.6M | Buy |
99,346
+2,166
| +2% | +$282K | 0.05% | 354 |
|
|
2021
Q4 | $10.5M | Sell |
97,180
-3,675
| -4% | -$398K | 0.04% | 451 |
|
|
2021
Q3 | $9.55M | Sell |
100,855
-2,268
| -2% | -$182K | 0.03% | 486 |
|
|
2021
Q2 | $9.68M | Buy |
103,123
+13,059
| +14% | +$1.08M | 0.03% | 480 |
|
|
2021
Q1 | $6.62M | Buy |
90,064
+9,549
| +12% | +$654K | 0.03% | 580 |
|
|
2020
Q4 | $3.9M | Buy |
80,515
+12,382
| +18% | +$458K | 0.02% | 735 |
|
|
2020
Q3 | $2.05M | Buy |
68,133
+4,086
| +6% | +$156K | 0.01% | 869 |
|
|
2020
Q2 | $2.68M | Sell |
64,047
-41,494
| -39% | -$1.69M | 0.02% | 805 |
|
|
2020
Q1 | $2.77M | Buy |
105,541
+47,643
| +82% | +$3M | 0.02% | 693 |
|
|
2019
Q4 | $5.38M | Sell |
57,898
-33,014
| -36% | -$2.74M | 0.03% | 507 |
|
|
2019
Q3 | $8.17M | Sell |
90,912
-16,809
| -16% | -$1.67M | 0.04% | 371 |
|
|
2019
Q2 | $11.7M | Buy |
107,721
+17,556
| +19% | +$1.83M | 0.06% | 291 |
|
|
2019
Q1 | $9.15M | Buy |
90,165
+6,450
| +8% | +$661K | 0.05% | 359 |
|
|
2018
Q4 | $7.76M | Buy |
83,715
+22,417
| +37% | +$2.51M | 0.05% | 361 |
|
|
2018
Q3 | $8.29M | Sell |
61,298
-23,905
| -28% | -$3.05M | 0.04% | 421 |
|
|
2018
Q2 | $11.2M | Sell |
85,203
-1,903
| -2% | -$236K | 0.06% | 319 |
|
|
2018
Q1 | $11M | Sell |
87,106
-11,386
| -12% | -$1.43M | 0.06% | 326 |
|
|
2017
Q4 | $12.4M | Buy |
98,492
+24,455
| +33% | +$2.65M | 0.06% | 312 |
|
|
2017
Q3 | $7.25M | Sell |
74,037
-27,636
| -27% | -$2.54M | 0.04% | 472 |
|
|
2017
Q2 | $9.03M | Buy |
101,673
+4,506
| +5% | +$437K | 0.05% | 392 |
|
|
2017
Q1 | $10.1M | Hold |
97,167
| – | – | 0.06% | 356 |
|
|
2016
Q4 | $9.91M | Buy |
97,167
+11,947
| +14% | +$1.19M | 0.06% | 362 |
|
|
2016
Q3 | $8.23M | Buy |
85,220
+6,704
| +9% | +$617K | 0.05% | 384 |
|
|
2016
Q2 | $7.16M | Buy |
78,516
+1,724
| +2% | +$149K | 0.05% | 390 |
|
|
2016
Q1 | $5.93M | Buy |
76,792
+22,232
| +41% | +$1.57M | 0.04% | 432 |
|
|
2015
Q4 | $3.65M | Sell |
54,560
-338
| -0.6% | -$25.1K | 0.02% | 587 |
|
|
2015
Q3 | $3.55M | Buy |
54,898
+29,674
| +118% | +$2.02M | 0.02% | 631 |
|
|
2015
Q2 | $1.9M | Buy |
+25,224
| New | +$2M | 0.01% | 967 |
|
Other funds holding FANG
VCM
VPM
