Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Diamondback Energy FANG Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 		$10.9M Buy
55,209
+7,797
+16% +$1.32M 0.03% 511
2025
Q4 		$7.13M Buy
47,412
+6,816
+17% +$1.01M 0.02% 672
2025
Q3 		$5.81M Buy
40,596
+2,079
+5% +$296K 0.02% 713
2025
Q2 		$5.29M Sell
38,517
-20,604
-35% -$2.85M 0.02% 660
2025
Q1 		$9.45M Sell
59,121
-64,357
-52% -$10.4M 0.04% 395
2024
Q4 		$20.2M Buy
123,478
+90,861
+279% +$16M 0.09% 159
2024
Q3 		$5.62M Buy
32,617
+1,650
+5% +$318K 0.03% 430
2024
Q2 		$6.2M Buy
30,967
+1,482
+5% +$294K 0.04% 335
2024
Q1 		$5.84M Buy
29,485
+2,729
+10% +$463K 0.04% 317
2023
Q4 		$4.15M Sell
26,756
-14,025
-34% -$2.2M 0.03% 434
2023
Q3 		$6.32M Buy
40,781
+4,314
+12% +$637K 0.05% 274
2023
Q2 		$4.79M Sell
36,467
-4,278
-10% -$573K 0.03% 414
2023
Q1 		$5.51M Buy
40,745
+580
+1% +$80.8K 0.04% 359
2022
Q4 		$5.49M Buy
40,165
+5,411
+16% +$791K 0.04% 382
2022
Q3 		$4.19M Buy
34,754
+18,705
+117% +$2.33M 0.04% 433
2022
Q2 		$1.94M Sell
16,049
-7,770
-33% -$1.06M 0.02% 830
2022
Q1 		$3.27M Sell
23,819
-4,600
-16% -$598K 0.02% 719
2021
Q4 		$3.06M Sell
28,419
-290
-1% -$31.4K 0.02% 848
2021
Q3 		$2.72M Buy
28,709
+340
+1% +$27.3K 0.02% 926
2021
Q2 		$2.66M Buy
28,369
+11,270
+66% +$929K 0.02% 952
2021
Q1 		$1.26M Sell
17,099
-334,360
-95% -$22.9M 0.01% 1197
2020
Q4 		$17M Sell
351,459
-280,220
-44% -$10.4M 0.13% 157
2020
Q3 		$19M Sell
631,679
-6,100
-1% -$232K 0.15% 147
2020
Q2 		$26.7M Buy
637,779
+621,650
+3,854% +$25.4M 0.25% 96
2020
Q1 		$423K Sell
16,129
-217,397
-93% -$13.7M ﹤0.01% 1200
2019
Q4 		$21.7M Buy
233,526
+92,590
+66% +$7.69M 0.13% 162
2019
Q3 		$12.7M Buy
140,936
+11,479
+9% +$1.14M 0.08% 212
2019
Q2 		$14.1M Buy
129,457
+116,557
+904% +$12.2M 0.11% 166
2019
Q1 		$1.31M Buy
12,900
+5,100
+65% +$522K 0.01% 930
2018
Q4 		$723K Buy
+7,800
New +$872K 0.01% 1129

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s FANG Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its Diamondback Energy (FANG) stake by 16% in Q1 2026, buying an estimated $1.32M and bringing the position to 55,209 shares worth $10.9M. The position accounts for 0.03% of the portfolio, ranked #511.

Public Sector Pension Investment Board (PSP Investments) first reported a position in FANG in Q4 2018 and has held it in 30 quarters since. The position peaked at $26.7M in Q2 2020. 1,198 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 55,209 shares of Diamondback Energy worth $10.9M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 7,797 Diamondback Energy shares in Q1 2026, an estimated $1.32M.
  • Diamondback Energy made up 0.03% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #511 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Diamondback Energy in Q4 2018 and has held it in 30 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Diamondback Energy position peaked at $26.7M in Q2 2020.
  • 1,198 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.