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South Dakota Investment Council’s Diamondback Energy FANG Stock Holding History

South Dakota Investment Council’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 		$20.2M Sell
102,127
-1,644
-2% -$279K 0.39% 48
2025
Q4 		$15.6M Buy
103,771
+10,055
+11% +$1.48M 0.3% 64
2025
Q3 		$13.4M Sell
93,716
-2,854
-3% -$406K 0.26% 78
2025
Q2 		$13.3M Buy
96,570
+1,105
+1% +$153K 0.25% 87
2025
Q1 		$15.3M Buy
95,465
+475
+0.5% +$76.6K 0.31% 65
2024
Q4 		$15.6M Buy
94,990
+500
+0.5% +$88.1K 0.31% 65
2024
Q3 		$16.3M Sell
94,490
-1,108
-1% -$213K 0.32% 62
2024
Q2 		$19.1M Sell
95,598
-3,297
-3% -$655K 0.39% 48
2024
Q1 		$19.6M Hold
98,895
– – 0.41% 49
2023
Q4 		$15.3M Buy
98,895
+4,546
+5% +$712K 0.33% 62
2023
Q3 		$14.6M Buy
94,349
+2,974
+3% +$439K 0.33% 59
2023
Q2 		$12M Sell
91,375
-1,200
-1% -$161K 0.25% 83
2023
Q1 		$12.5M Buy
92,575
+51,041
+123% +$7.11M 0.27% 79
2022
Q4 		$5.68M Sell
41,534
-1,900
-4% -$278K 0.13% 153
2022
Q3 		$5.23M Buy
43,434
+3,300
+8% +$412K 0.13% 158
2022
Q2 		$4.86M Buy
40,134
+1,700
+4% +$233K 0.11% 176
2022
Q1 		$5.27M Sell
38,434
-18,624
-33% -$2.42M 0.1% 180
2021
Q4 		$6.15M Sell
57,058
-4,300
-7% -$466K 0.1% 180
2021
Q3 		$5.81M Buy
61,358
+100
+0.2% +$8.03K 0.1% 185
2021
Q2 		$5.75M Sell
61,258
-13,000
-18% -$1.07M 0.1% 193
2021
Q1 		$5.46M Sell
74,258
-1,502
-2% -$103K 0.09% 200
2020
Q4 		$3.67M Hold
75,760
– – 0.07% 235
2020
Q3 		$2.28M Buy
75,760
+2,790
+4% +$106K 0.05% 290
2020
Q2 		$3.05M Buy
72,970
+21,780
+43% +$889K 0.07% 212
2020
Q1 		$1.34M Buy
51,190
+20,070
+64% +$1.26M 0.04% 326
2019
Q4 		$2.89M Buy
31,120
+5,650
+22% +$469K 0.06% 259
2019
Q3 		$2.29M Buy
25,470
+12,970
+104% +$1.29M 0.04% 321
2019
Q2 		$1.36M Buy
+12,500
New +$1.31M 0.03% 376

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 $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

South Dakota Investment Council's FANG Position: Q1 2026 in Review

South Dakota Investment Council reduced its Diamondback Energy (FANG) stake by 1.6% in Q1 2026, selling an estimated $279K and leaving 102,127 shares worth $20.2M. The position accounts for 0.39% of the portfolio, ranked #48.

South Dakota Investment Council first reported a position in FANG in Q2 2019 and has held it in 28 quarters since. 1,197 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • South Dakota Investment Council held 102,127 shares of Diamondback Energy worth $20.2M as of Q1 2026.
  • South Dakota Investment Council sold 1,644 Diamondback Energy shares in Q1 2026, an estimated $279K.
  • Diamondback Energy made up 0.39% of South Dakota Investment Council's portfolio in Q1 2026, its #48 holding.
  • South Dakota Investment Council first reported a position in Diamondback Energy in Q2 2019 and has held it in 28 quarters since.
  • 1,197 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.