Retirement Systems of Alabama
FANG icon

Retirement Systems of Alabama’s Diamondback Energy FANG Stock Holding History

Retirement Systems of Alabama’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 		$7.17M Sell
40,777
-611
-1% -$119K 0.02% 618
2026
Q1 		$8.19M Buy
41,388
+1,769
+4% +$301K 0.03% 568
2025
Q4 		$5.96M Sell
39,619
-520
-1% -$76.7K 0.02% 680
2025
Q3 		$5.74M Buy
40,139
+15
+0% +$2.13K 0.02% 686
2025
Q2 		$5.51M Sell
40,124
-33
-0.1% -$4.57K 0.02% 669
2025
Q1 		$6.42M Sell
40,157
-304
-0.8% -$49K 0.03% 608
2024
Q4 		$6.63M Sell
40,461
-1,273
-3% -$224K 0.02% 635
2024
Q3 		$7.19M Buy
41,734
+2,394
+6% +$461K 0.03% 607
2024
Q2 		$7.88M Sell
39,340
-164
-0.4% -$32.6K 0.03% 546
2024
Q1 		$7.83M Buy
39,504
+58
+0.1% +$9.85K 0.03% 571
2023
Q4 		$6.12M Sell
39,446
-986
-2% -$155K 0.03% 632
2023
Q3 		$6.26M Sell
40,432
-725
-2% -$107K 0.03% 578
2023
Q2 		$5.41M Sell
41,157
-13,163
-24% -$1.76M 0.02% 662
2023
Q1 		$7.34M Sell
54,320
-30,964
-36% -$4.31M 0.03% 562
2022
Q4 		$11.7M Sell
85,284
-2,657
-3% -$388K 0.05% 396
2022
Q3 		$10.6M Buy
87,941
+3,732
+4% +$466K 0.05% 402
2022
Q2 		$10.2M Sell
84,209
-1,117
-1% -$153K 0.04% 435
2022
Q1 		$11.7M Sell
85,326
-21,504
-20% -$2.8M 0.04% 439
2021
Q4 		$11.5M Sell
106,830
-19,615
-16% -$2.13M 0.04% 471
2021
Q3 		$12M Sell
126,445
-7,763
-6% -$624K 0.04% 425
2021
Q2 		$12.6M Buy
134,208
+20,371
+18% +$1.68M 0.05% 424
2021
Q1 		$8.37M Sell
113,837
-53,877
-32% -$3.69M 0.03% 555
2020
Q4 		$8.12M Buy
167,714
+20,304
+14% +$751K 0.03% 538
2020
Q3 		$4.44M Buy
147,410
+23,433
+19% +$893K 0.02% 667
2020
Q2 		$5.18M Buy
123,977
+53,140
+75% +$2.17M 0.03% 602
2020
Q1 		$1.86M Buy
70,837
+16
+0% +$1.01K 0.01% 815
2019
Q4 		$6.58M Sell
70,821
-579
-0.8% -$48.1K 0.03% 579
2019
Q3 		$6.42M Sell
71,400
-24,274
-25% -$2.41M 0.03% 566
2019
Q2 		$10.4M Buy
95,674
+239
+0.3% +$25K 0.05% 418
2019
Q1 		$9.69M Sell
95,435
-5,030
-5% -$515K 0.05% 427
2018
Q4 		$9.31M Buy
+100,465
New +$11.2M 0.05% 393

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

Retirement Systems of Alabama's FANG Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Diamondback Energy (FANG) stake by 1.5% in Q2 2026, selling an estimated $119K and leaving 40,777 shares worth $7.17M. The position accounts for 0.02% of the portfolio, ranked #618.

Retirement Systems of Alabama first reported a position in FANG in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.6M in Q2 2021. 669 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Retirement Systems of Alabama held 40,777 shares of Diamondback Energy worth $7.17M as of Q2 2026.
  • Retirement Systems of Alabama sold 611 Diamondback Energy shares in Q2 2026, an estimated $119K.
  • Diamondback Energy made up 0.02% of Retirement Systems of Alabama's portfolio in Q2 2026, its #618 holding.
  • Retirement Systems of Alabama first reported a position in Diamondback Energy in Q4 2018 and has held it in 31 quarters since.
  • Retirement Systems of Alabama's Diamondback Energy position peaked at $12.6M in Q2 2021.
  • 669 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.