State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Diamondback Energy FANG Stock Holding History

State of Tennessee, Department of Treasury’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 		$17.9M Sell
101,760
-1,090
-1% -$211K 0.05% 297
2026
Q1 		$20.3M Buy
102,850
+43,071
+72% +$7.32M 0.07% 259
2025
Q4 		$9.8M Sell
59,779
-545
-0.9% -$80.4K 0.03% 403
2025
Q3 		$8.63M Hold
60,324
– – 0.03% 418
2025
Q2 		$8.29M Sell
60,324
-954
-2% -$132K 0.03% 414
2025
Q1 		$9.8M Buy
61,278
+17,975
+42% +$2.9M 0.04% 360
2024
Q4 		$7.09M Sell
43,303
-40,348
-48% -$7.11M 0.03% 454
2024
Q3 		$14.4M Buy
83,651
+17,334
+26% +$3.34M 0.05% 297
2024
Q2 		$13.3M Sell
66,317
-2,076
-3% -$412K 0.05% 308
2024
Q1 		$13.6M Sell
68,393
-29,855
-30% -$5.07M 0.05% 311
2023
Q4 		$15.2M Buy
98,248
+50,799
+107% +$7.96M 0.06% 284
2023
Q3 		$7.35M Buy
47,449
+18,676
+65% +$2.76M 0.03% 427
2023
Q2 		$3.78M Sell
28,773
-23,375
-45% -$3.13M 0.02% 565
2023
Q1 		$7.05M Buy
52,148
+8,632
+20% +$1.2M 0.03% 380
2022
Q4 		$5.95M Sell
43,516
-478
-1% -$69.9K 0.03% 424
2022
Q3 		$5.3M Sell
43,994
-1,261
-3% -$157K 0.03% 451
2022
Q2 		$5.48M Sell
45,255
-78,003
-63% -$10.7M 0.03% 439
2022
Q1 		$16.9M Buy
123,258
+47,736
+63% +$6.21M 0.07% 253
2021
Q4 		$8.14M Sell
75,522
-33,300
-31% -$3.61M 0.03% 389
2021
Q3 		$10.3M Sell
108,822
-185,778
-63% -$14.9M 0.04% 316
2021
Q2 		$27.7M Sell
294,600
-177,547
-38% -$14.6M 0.11% 200
2021
Q1 		$34.7M Buy
472,147
+320,642
+212% +$22M 0.14% 160
2020
Q4 		$7.33M Sell
151,505
-113,788
-43% -$4.21M 0.03% 386
2020
Q3 		$7.99M Buy
265,293
+89,725
+51% +$3.42M 0.04% 354
2020
Q2 		$7.34M Sell
175,568
-147,576
-46% -$6.02M 0.04% 346
2020
Q1 		$8.47M Buy
323,144
+232,378
+256% +$14.6M 0.05% 285
2019
Q4 		$8.43M Buy
90,766
+17,106
+23% +$1.42M 0.04% 359
2019
Q3 		$6.62M Sell
73,660
-3,206
-4% -$319K 0.03% 434
2019
Q2 		$8.38M Sell
76,866
-6,734
-8% -$703K 0.04% 360
2019
Q1 		$8.49M Sell
83,600
-1,307
-2% -$134K 0.04% 366
2018
Q4 		$7.87M Buy
+84,907
New +$9.49M 0.04% 374

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's FANG Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Diamondback Energy (FANG) stake by 1.1% in Q2 2026, selling an estimated $211K and leaving 101,760 shares worth $17.9M. The position accounts for 0.05% of the portfolio, ranked #297.

State of Tennessee, Department of Treasury first reported a position in FANG in Q4 2018 and has held it in 31 quarters since. The position peaked at $34.7M in Q1 2021. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • State of Tennessee, Department of Treasury held 101,760 shares of Diamondback Energy worth $17.9M as of Q2 2026.
  • State of Tennessee, Department of Treasury sold 1,090 Diamondback Energy shares in Q2 2026, an estimated $211K.
  • Diamondback Energy made up 0.05% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #297 holding.
  • State of Tennessee, Department of Treasury first reported a position in Diamondback Energy in Q4 2018 and has held it in 31 quarters since.
  • State of Tennessee, Department of Treasury's Diamondback Energy position peaked at $34.7M in Q1 2021.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.