TPSF
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Texas Permanent School Fund’s Diamondback Energy FANG Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-37,001
Closed -$7.33M – 489
2024
Q1 		$7.33M Buy
37,001
+43
+0.1% +$7.3K 0.06% 353
2023
Q4 		$5.73M Buy
36,958
+7
+0% +$1.1K 0.05% 444
2023
Q3 		$5.72M Sell
36,951
-1,026
-3% -$151K 0.06% 380
2023
Q2 		$4.99M Sell
37,977
-338
-0.9% -$45.2K 0.05% 482
2023
Q1 		$5.18M Buy
38,315
+13,309
+53% +$1.85M 0.05% 429
2022
Q4 		$3.42M Sell
25,006
-145
-0.6% -$21.2K 0.05% 466
2022
Q3 		$3.03M Buy
25,151
+3,114
+14% +$389K 0.05% 499
2022
Q2 		$2.67M Sell
22,037
-53
-0.2% -$7.26K 0.04% 596
2022
Q1 		$3.03M Sell
22,090
-1,401
-6% -$182K 0.04% 605
2021
Q4 		$2.53M Sell
23,491
-2,801
-11% -$304K 0.03% 763
2021
Q3 		$2.49M Sell
26,292
-3,777
-13% -$303K 0.03% 771
2021
Q2 		$2.82M Sell
30,069
-122
-0.4% -$10.1K 0.03% 716
2021
Q1 		$2.22M Buy
30,191
+3,313
+12% +$227K 0.03% 840
2020
Q4 		$1.3M Sell
26,878
-2,104
-7% -$77.8K 0.02% 1056
2020
Q3 		$873K Buy
28,982
+1,173
+4% +$44.7K 0.01% 1163
2020
Q2 		$1.16M Sell
27,809
-1,446
-5% -$59K 0.02% 968
2020
Q1 		$766K Buy
29,255
+741
+3% +$46.7K 0.01% 1070
2019
Q4 		$2.65M Sell
28,514
-1,856
-6% -$154K 0.04% 571
2019
Q3 		$2.73M Buy
30,370
+518
+2% +$51.5K 0.04% 533
2019
Q2 		$3.25M Sell
29,852
-209
-0.7% -$21.8K 0.05% 430
2019
Q1 		$3.05M Sell
30,061
-962
-3% -$98.5K 0.05% 454
2018
Q4 		$2.88M Buy
+31,023
New +$3.47M 0.05% 418

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Texas Permanent School Fund's FANG Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Diamondback Energy (FANG) in Q2 2024, closing a stake of 37,001 shares — an estimated $7.33M sold.

Texas Permanent School Fund first reported a position in FANG in Q4 2018 and held it in 22 quarters. The position peaked at $7.33M in Q1 2024. 1,175 funds tracked by Wall St. Rank hold FANG as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Diamondback Energy position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 37,001 Diamondback Energy shares in Q2 2024, an estimated $7.33M.
  • Texas Permanent School Fund first reported a position in Diamondback Energy in Q4 2018 and held it in 22 quarters.
  • Texas Permanent School Fund's Diamondback Energy position peaked at $7.33M in Q1 2024.
  • 1,175 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.