State of Wisconsin Investment Board’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.7M | Buy |
99,842
+2,419
| +2% | +$411K | 0.05% | 351 |
|
|
2025
Q4 | $14.6M | Sell |
97,423
-2,561
| -3% | -$378K | 0.03% | 477 |
|
|
2025
Q3 | $14.3M | Sell |
99,984
-3,651
| -4% | -$520K | 0.03% | 472 |
|
|
2025
Q2 | $14.2M | Sell |
103,635
-3,397
| -3% | -$471K | 0.03% | 472 |
|
|
2025
Q1 | $17.1M | Buy |
107,032
+441
| +0.4% | +$71.1K | 0.04% | 370 |
|
|
2024
Q4 | $17.5M | Sell |
106,591
-46,266
| -30% | -$8.15M | 0.04% | 383 |
|
|
2024
Q3 | $26.4M | Buy |
152,857
+54,793
| +56% | +$10.5M | 0.07% | 273 |
|
|
2024
Q2 | $19.6M | Sell |
98,064
-13,237
| -12% | -$2.63M | 0.05% | 336 |
|
|
2024
Q1 | $22.1M | Buy |
111,301
+15,947
| +17% | +$2.71M | 0.06% | 310 |
|
|
2023
Q4 | $14.8M | Buy |
95,354
+3,816
| +4% | +$598K | 0.04% | 418 |
|
|
2023
Q3 | $14.2M | Sell |
91,538
-43,201
| -32% | -$6.38M | 0.04% | 405 |
|
|
2023
Q2 | $17.7M | Sell |
134,739
-1,896
| -1% | -$254K | 0.05% | 381 |
|
|
2023
Q1 | $18.5M | Buy |
136,635
+4,495
| +3% | +$626K | 0.06% | 351 |
|
|
2022
Q4 | $18.1M | Buy |
132,140
+3,903
| +3% | +$570K | 0.06% | 344 |
|
|
2022
Q3 | $15.4M | Sell |
128,237
-6,426
| -5% | -$802K | 0.05% | 389 |
|
|
2022
Q2 | $16.3M | Sell |
134,663
-212,307
| -61% | -$29.1M | 0.04% | 429 |
|
|
2022
Q1 | $47.6M | Buy |
346,970
+2,868
| +0.8% | +$373K | 0.1% | 203 |
|
|
2021
Q4 | $37.1M | Buy |
344,102
+264,086
| +330% | +$28.6M | 0.07% | 292 |
|
|
2021
Q3 | $7.58M | Sell |
80,016
-44,871
| -36% | -$3.6M | 0.02% | 875 |
|
|
2021
Q2 | $11.7M | Buy |
124,887
+49,466
| +66% | +$4.08M | 0.02% | 684 |
|
|
2021
Q1 | $5.54M | Buy |
75,421
+16,079
| +27% | +$1.1M | 0.01% | 982 |
|
|
2020
Q4 | $2.87M | Sell |
59,342
-92,191
| -61% | -$3.41M | 0.01% | 1128 |
|
|
2020
Q3 | $4.56M | Buy |
151,533
+22,163
| +17% | +$844K | 0.01% | 971 |
|
|
2020
Q2 | $5.41M | Sell |
129,370
-10,644
| -8% | -$435K | 0.02% | 859 |
|
|
2020
Q1 | $3.67M | Sell |
140,014
-50,594
| -27% | -$3.19M | 0.01% | 895 |
|
|
2019
Q4 | $17.7M | Sell |
190,608
-49,264
| -21% | -$4.09M | 0.04% | 434 |
|
|
2019
Q3 | $21.6M | Sell |
239,872
-181
| -0.1% | -$18K | 0.06% | 337 |
|
|
2019
Q2 | $26.2M | Buy |
240,053
+31,960
| +15% | +$3.34M | 0.07% | 277 |
|
|
2019
Q1 | $21.1M | Sell |
208,093
-105,213
| -34% | -$10.8M | 0.06% | 345 |
|
|
2018
Q4 | $29M | Buy |
313,306
+179,650
| +134% | +$20.1M | 0.09% | 234 |
|
|
2018
Q3 | $18.1M | Buy |
133,656
+12,019
| +10% | +$1.53M | 0.05% | 391 |
|
|
2018
Q2 | $16M | Buy |
121,637
+8,706
| +8% | +$1.08M | 0.05% | 421 |
|
|
2018
Q1 | $14.3M | Sell |
112,931
-107,711
| -49% | -$13.6M | 0.04% | 465 |
|
|
2017
Q4 | $27.9M | Buy |
220,642
+6,832
| +3% | +$741K | 0.08% | 285 |
|
|
2017
Q3 | $20.9M | Buy |
213,810
+44,378
| +26% | +$4.08M | 0.06% | 340 |
|
|
2017
Q2 | $15M | Buy |
169,432
+60,780
| +56% | +$5.9M | 0.05% | 411 |
|
|
2017
Q1 | $11.3M | Buy |
108,652
+33,381
| +44% | +$3.45M | 0.04% | 471 |
|
|
2016
Q4 | $7.61M | Buy |
75,271
+25,361
| +51% | +$2.53M | 0.03% | 578 |
|
|
2016
Q3 | $4.82M | Buy |
49,910
+3,200
| +7% | +$295K | 0.02% | 784 |
|
|
2016
Q2 | $4.26M | Sell |
46,710
-3,200
| -6% | -$277K | 0.02% | 804 |
|
|
2016
Q1 | $3.85M | Buy |
49,910
+1,420
| +3% | +$100K | 0.02% | 855 |
|
|
2015
Q4 | $3.24M | Sell |
48,490
-1,170
| -2% | -$87K | 0.01% | 941 |
|
|
2015
Q3 | $3.21M | Buy |
49,660
+1,260
| +3% | +$85.6K | 0.01% | 945 |
|
|
2015
Q2 | $3.65M | Buy |
+48,400
| New | +$3.85M | 0.01% | 960 |
|
Other funds holding FANG
VCM
VPM
State of Wisconsin Investment Board's FANG Position: Q1 2026 in Review
State of Wisconsin Investment Board increased its Diamondback Energy (FANG) stake by 2.5% in Q1 2026, buying an estimated $411K and bringing the position to 99,842 shares worth $19.7M. The position accounts for 0.05% of the portfolio, ranked #351.
State of Wisconsin Investment Board first reported a position in FANG in Q2 2015 and has held it in 44 quarters since. The position peaked at $47.6M in Q1 2022. 1,195 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- State of Wisconsin Investment Board held 99,842 shares of Diamondback Energy worth $19.7M as of Q1 2026.
- State of Wisconsin Investment Board bought 2,419 Diamondback Energy shares in Q1 2026, an estimated $411K.
- Diamondback Energy made up 0.05% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #351 holding.
- State of Wisconsin Investment Board first reported a position in Diamondback Energy in Q2 2015 and has held it in 44 quarters since.
- State of Wisconsin Investment Board's Diamondback Energy position peaked at $47.6M in Q1 2022.
- 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.