Teacher Retirement System of Texas’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
Q2
$7.39M Buy
42,063
+8,893
+27% +$1.73M 0.02% 433
2026
Q1
$6.56M Sell
33,170
-128,149
-79% -$21.8M 0.03% 458
2025
Q4
$24.3M Buy
161,319
+9,284
+6% +$1.37M 0.08% 219
2025
Q3
$21.8M Sell
152,035
-4,186
-3% -$596K 0.09% 235
2025
Q2
$21.5M Buy
156,221
+119,673
+327% +$16.6M 0.09% 225
2025
Q1
$5.84M Buy
36,548
+25,324
+226% +$4.08M 0.02% 473
2024
Q4
$1.84M Buy
11,224
+9,987
+807% +$1.76M 0.01% 891
2024
Q3
$213K Sell
1,237
-47,639
-97% -$9.17M ﹤0.01% 1424
2024
Q2
$9.78M Buy
48,876
+44,553
+1,031% +$8.85M 0.06% 298
2024
Q1
$857K Sell
4,323
-16,452
-79% -$2.79M 0.01% 1059
2023
Q4
$3.22M Sell
20,775
-5,643
-21% -$884K 0.02% 458
2023
Q3
$4.09M Sell
26,418
-323
-1% -$47.7K 0.03% 444
2023
Q2
$3.51M Sell
26,741
-5,269
-16% -$705K 0.02% 473
2023
Q1
$4.33M Sell
32,010
-16,721
-34% -$2.33M 0.03% 480
2022
Q4
$6.67M Sell
48,731
-46,273
-49% -$6.76M 0.05% 355
2022
Q3
$11.4M Buy
95,004
+535
+0.6% +$66.8K 0.08% 248
2022
Q2
$11.4M Sell
94,469
-8,928
-9% -$1.22M 0.08% 271
2022
Q1
$14.2M Buy
103,397
+51,364
+99% +$6.68M 0.07% 289
2021
Q4
$5.61M Buy
52,033
+426
+0.8% +$46.2K 0.03% 499
2021
Q3
$4.89M Buy
51,607
+4,016
+8% +$323K 0.03% 506
2021
Q2
$4.47M Buy
47,591
+3,696
+8% +$305K 0.02% 535
2021
Q1
$3.23M Sell
43,895
-28,146
-39% -$1.93M 0.02% 568
2020
Q4
$3.49M Sell
72,041
-39,171
-35% -$1.45M 0.02% 504
2020
Q3
$3.35M Buy
111,212
+5,215
+5% +$199K 0.02% 498
2020
Q2
$4.43M Buy
105,997
+56,796
+115% +$2.32M 0.04% 410
2020
Q1
$1.29M Buy
49,201
+11,193
+29% +$705K 0.01% 477
2019
Q4
$3.53M Sell
38,008
-119,495
-76% -$9.92M 0.03% 439
2019
Q3
$14.2M Buy
157,503
+148,710
+1,691% +$14.8M 0.12% 248
2019
Q2
$958K Sell
8,793
-9,584
-52% -$1M 0.01% 496
2019
Q1
$1.87M Buy
18,377
+9,890
+117% +$1.01M 0.02% 450
2018
Q4
$787K Sell
8,487
-3,127
-27% -$350K 0.01% 464
2018
Q3
$1.57M Sell
11,614
-8,302
-42% -$1.06M 0.01% 558
2018
Q2
$2.62M Buy
19,916
+361
+2% +$44.8K 0.02% 541
2018
Q1
$2.47M Sell
19,555
-4,388
-18% -$553K 0.02% 554
2017
Q4
$3.02M Sell
23,943
-122,458
-84% -$13.3M 0.02% 561
2017
Q3
$14.3M Buy
146,401
+217
+0.1% +$20K 0.09% 246
2017
Q2
$13M Buy
146,184
+55
+0% +$5.34K 0.09% 236
2017
Q1
$15.2M Buy
146,129
+190
+0.1% +$19.6K 0.11% 210
2016
Q4
$14.7M Sell
145,939
-7,557
-5% -$755K 0.11% 219
2016
Q3
$14.8M Sell
153,496
-1,743
-1% -$161K 0.1% 206
2016
Q2
$14.2M Buy
155,239
+1,365
+0.9% +$118K 0.1% 219
2016
Q1
$11.9M Buy
153,874
+147,817
+2,440% +$10.4M 0.08% 232
2015
Q4
$405K Sell
6,057
-1,671
-22% -$124K ﹤0.01% 692
2015
Q3
$499K Buy
7,728
+5,214
+207% +$354K ﹤0.01% 730
2015
Q2
$190K Buy
2,514
+1,052
+72% +$83.6K ﹤0.01% 818
2015
Q1
$112K Buy
1,462
+4
+0.3% +$278 ﹤0.01% 1072
2014
Q4
$87K Sell
1,458
-185
-11% -$11.8K ﹤0.01% 1026
2014
Q3
$123K Buy
1,643
+257
+19% +$20.8K ﹤0.01% 775
2014
Q2
$123K Hold
1,386
﹤0.01% 849
2014
Q1
$93K Buy
1,386
+267
+24% +$15.4K ﹤0.01% 834
2013
Q4
$59K Sell
1,119
-2,700
-71% -$134K ﹤0.01% 1104
2013
Q3
$163K Buy
3,819
+2,547
+200% +$104K ﹤0.01% 1338
2013
Q2
$42K Buy
+1,272
New +$38.5K ﹤0.01% 1809

Other funds holding FANG

Teacher Retirement System of Texas's FANG Position: Q2 2026 in Review

Teacher Retirement System of Texas increased its Diamondback Energy (FANG) stake by 27% in Q2 2026, buying an estimated $1.73M and bringing the position to 42,063 shares worth $7.39M. The position accounts for 0.02% of the portfolio, ranked #433.

Teacher Retirement System of Texas first reported a position in FANG in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.3M in Q4 2025. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Teacher Retirement System of Texas held 42,063 shares of Diamondback Energy worth $7.39M as of Q2 2026.
  • Teacher Retirement System of Texas bought 8,893 Diamondback Energy shares in Q2 2026, an estimated $1.73M.
  • Diamondback Energy made up 0.02% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #433 holding.
  • Teacher Retirement System of Texas first reported a position in Diamondback Energy in Q2 2013 and has held it in 53 quarters since.
  • Teacher Retirement System of Texas's Diamondback Energy position peaked at $24.3M in Q4 2025.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.