OPERF
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Oregon Public Employees Retirement Fund’s Diamondback Energy FANG Stock Holding History

Oregon Public Employees 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 		$4.21M Buy
23,932
+1,700
+8% +$330K 0.05% 308
2026
Q1 		$4.4M Buy
22,232
+900
+4% +$153K 0.06% 261
2025
Q4 		$3.21M Sell
21,332
-100
-0.5% -$14.8K 0.04% 327
2025
Q3 		$3.07M Buy
21,432
+5,301
+33% +$754K 0.04% 339
2025
Q2 		$2.22M Sell
16,131
-200
-1% -$27.7K 0.04% 381
2025
Q1 		$2.61M Buy
16,331
+310
+2% +$50K 0.05% 300
2024
Q4 		$2.62M Sell
16,021
-11
-0.1% -$1.94K 0.05% 318
2024
Q3 		$2.76M Buy
16,032
+681
+4% +$131K 0.05% 303
2024
Q2 		$3.07M Buy
15,351
+41
+0.3% +$8.14K 0.06% 253
2024
Q1 		$3.03M Sell
15,310
-25,606
-63% -$4.35M 0.06% 276
2023
Q4 		$6.35M Sell
40,916
-32,127
-44% -$5.03M 0.11% 156
2023
Q3 		$11.3M Sell
73,043
-23,938
-25% -$3.53M 0.16% 140
2023
Q2 		$12.7M Sell
96,981
-9,077
-9% -$1.22M 0.15% 146
2023
Q1 		$14.3M Sell
106,058
-3,263
-3% -$455K 0.18% 120
2022
Q4 		$15M Buy
109,321
+23,790
+28% +$3.48M 0.19% 108
2022
Q3 		$10.3M Sell
85,531
-1,169
-1% -$146K 0.15% 149
2022
Q2 		$10.5M Buy
86,700
+5,054
+6% +$693K 0.16% 126
2022
Q1 		$11.2M Sell
81,646
-3,243
-4% -$422K 0.11% 196
2021
Q4 		$9.15M Buy
84,889
+70,642
+496% +$7.65M 0.1% 187
2021
Q3 		$1.35M Sell
14,247
-846
-6% -$68K 0.02% 833
2021
Q2 		$1.42M Sell
15,093
-2,890
-16% -$238K 0.02% 817
2021
Q1 		$1.32M Buy
17,983
+5,412
+43% +$371K 0.02% 850
2020
Q4 		$608K Sell
12,571
-45,010
-78% -$1.66M 0.01% 1156
2020
Q3 		$1.73M Sell
57,581
-3,900
-6% -$149K 0.03% 524
2020
Q2 		$2.57M Buy
61,481
+46,200
+302% +$1.89M 0.04% 389
2020
Q1 		$400K Sell
15,281
-302
-2% -$19K 0.01% 1114
2019
Q4 		$1.45M Sell
15,583
-87
-0.6% -$7.22K 0.02% 714
2019
Q3 		$1.41M Sell
15,670
-769
-5% -$76.4K 0.02% 792
2019
Q2 		$1.79M Buy
16,439
+263
+2% +$27.5K 0.02% 657
2019
Q1 		$1.64M Sell
16,176
-15,991
-50% -$1.64M 0.02% 680
2018
Q4 		$2.98M Buy
32,167
+21,603
+204% +$2.41M 0.05% 377
2018
Q3 		$1.43M Buy
10,564
+106
+1% +$13.5K 0.02% 824
2018
Q2 		$1.38M Buy
+10,458
New +$1.3M 0.02% 826

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Oregon Public Employees Retirement Fund's FANG Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Diamondback Energy (FANG) stake by 7.6% in Q2 2026, buying an estimated $330K and bringing the position to 23,932 shares worth $4.21M. The position accounts for 0.05% of the portfolio, ranked #308.

Oregon Public Employees Retirement Fund first reported a position in FANG in Q2 2018 and has held it in 33 quarters since. The position peaked at $15M in Q4 2022. 669 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 23,932 shares of Diamondback Energy worth $4.21M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 1,700 Diamondback Energy shares in Q2 2026, an estimated $330K.
  • Diamondback Energy made up 0.05% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #308 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Diamondback Energy in Q2 2018 and has held it in 33 quarters since.
  • Oregon Public Employees Retirement Fund's Diamondback Energy position peaked at $15M in Q4 2022.
  • 669 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.