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State of Michigan Retirement System’s Diamondback Energy FANG Stock Holding History

State of Michigan Retirement System’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 		$10M Sell
57,163
-9,700
-15% -$1.88M 0.04% 309
2026
Q1 		$13.2M Buy
66,863
+1,900
+3% +$323K 0.07% 246
2025
Q4 		$9.77M Sell
64,963
-2,100
-3% -$310K 0.05% 293
2025
Q3 		$9.6M Hold
67,063
– – 0.05% 296
2025
Q2 		$9.21M Buy
67,063
+9,300
+16% +$1.29M 0.05% 297
2025
Q1 		$9.24M Sell
57,763
-100
-0.2% -$16.1K 0.05% 285
2024
Q4 		$9.48M Sell
57,863
-700
-1% -$123K 0.05% 285
2024
Q3 		$10.1M Buy
58,563
+2,100
+4% +$404K 0.05% 286
2024
Q2 		$11.3M Sell
56,463
-2,200
-4% -$437K 0.06% 244
2024
Q1 		$11.6M Buy
58,663
+100
+0.2% +$17K 0.06% 244
2023
Q4 		$9.08M Sell
58,563
-2,800
-5% -$439K 0.05% 282
2023
Q3 		$9.5M Sell
61,363
-3,000
-5% -$443K 0.06% 260
2023
Q2 		$8.45M Buy
64,363
+1,300
+2% +$174K 0.05% 291
2023
Q1 		$8.52M Buy
63,063
+2,600
+4% +$362K 0.06% 288
2022
Q4 		$8.27M Buy
60,463
+2,600
+4% +$380K 0.06% 287
2022
Q3 		$6.97M Buy
57,863
+3,100
+6% +$387K 0.05% 300
2022
Q2 		$6.63M Buy
54,763
+5,400
+11% +$740K 0.05% 312
2022
Q1 		$6.77M Buy
49,363
+101
+0.2% +$13.1K 0.04% 331
2021
Q4 		$5.31M Buy
49,262
+6,500
+15% +$704K 0.03% 401
2021
Q3 		$4.05M Sell
42,762
-2,700
-6% -$217K 0.02% 445
2021
Q2 		$4.27M Buy
45,462
+100
+0.2% +$8.24K 0.03% 454
2021
Q1 		$3.33M Buy
45,362
+5,600
+14% +$384K 0.02% 531
2020
Q4 		$1.92M Sell
39,762
-3,200
-7% -$118K 0.01% 659
2020
Q3 		$1.29M Buy
42,962
+2,700
+7% +$103K 0.01% 710
2020
Q2 		$1.68M Buy
40,262
+1,316
+3% +$53.7K 0.01% 598
2020
Q1 		$1.02M Hold
38,946
– – 0.01% 631
2019
Q4 		$3.62M Sell
38,946
-300
-0.8% -$24.9K 0.03% 387
2019
Q3 		$3.53M Buy
39,246
+2,200
+6% +$219K 0.03% 367
2019
Q2 		$4.04M Sell
37,046
-7,500
-17% -$783K 0.04% 342
2019
Q1 		$4.52M Buy
44,546
+400
+0.9% +$41K 0.04% 348
2018
Q4 		$4.09M Buy
+44,146
New +$4.93M 0.04% 339
2017
Q4 		– Sell
-7,573
Closed -$742K – 943
2017
Q3 		$742K Buy
+7,573
New +$697K 0.01% 900

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

State of Michigan Retirement System's FANG Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Diamondback Energy (FANG) stake by 15% in Q2 2026, selling an estimated $1.88M and leaving 57,163 shares worth $10M. The position accounts for 0.04% of the portfolio, ranked #309.

State of Michigan Retirement System first reported a position in FANG in Q3 2017 and has held it in 32 quarters since. The position peaked at $13.2M in Q1 2026. 722 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • State of Michigan Retirement System held 57,163 shares of Diamondback Energy worth $10M as of Q2 2026.
  • State of Michigan Retirement System sold 9,700 Diamondback Energy shares in Q2 2026, an estimated $1.88M.
  • Diamondback Energy made up 0.04% of State of Michigan Retirement System's portfolio in Q2 2026, its #309 holding.
  • State of Michigan Retirement System first reported a position in Diamondback Energy in Q3 2017 and has held it in 32 quarters since.
  • State of Michigan Retirement System's Diamondback Energy position peaked at $13.2M in Q1 2026.
  • 722 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.