Treasurer of the State of North Carolina
FANG icon

Treasurer of the State of North Carolina’s Diamondback Energy FANG Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$17.3M Buy
87,676
+5,940
+7% +$1.01M 0.05% 302
2025
Q4 		$12.3M Sell
81,736
-7,094
-8% -$1.05M 0.04% 371
2025
Q3 		$12.7M Sell
88,830
-247
-0.3% -$35.2K 0.04% 376
2025
Q2 		$12.2M Buy
89,077
+1,916
+2% +$265K 0.04% 391
2025
Q1 		$13.9M Buy
87,161
+4,210
+5% +$679K 0.06% 297
2024
Q4 		$13.6M Sell
82,951
-27,728
-25% -$4.89M 0.05% 326
2024
Q3 		$19.1M Buy
110,679
+13,799
+14% +$2.66M 0.08% 232
2024
Q2 		$19.4M Buy
96,880
+5,860
+6% +$1.16M 0.08% 214
2024
Q1 		$18M Buy
91,020
+6,692
+8% +$1.14M 0.08% 244
2023
Q4 		$13.1M Sell
84,328
-419
-0.5% -$65.7K 0.06% 296
2023
Q3 		$13.1M Buy
84,747
+3,047
+4% +$450K 0.07% 278
2023
Q2 		$10.7M Buy
81,700
+3,410
+4% +$456K 0.06% 336
2023
Q1 		$10.6M Buy
78,290
+2,050
+3% +$286K 0.06% 325
2022
Q4 		$10.4M Buy
76,240
+2,070
+3% +$302K 0.06% 317
2022
Q3 		$8.94M Sell
74,170
-760
-1% -$94.8K 0.06% 330
2022
Q2 		$9.08M Sell
74,930
-40,092
-35% -$5.49M 0.06% 339
2022
Q1 		$15.8M Sell
115,022
-147
-0.1% -$19.1K 0.09% 216
2021
Q4 		$12.4M Sell
115,169
-2,970
-3% -$322K 0.07% 280
2021
Q3 		$11.2M Buy
118,139
+2,049
+2% +$165K 0.06% 281
2021
Q2 		$10.9M Buy
116,090
+5,970
+5% +$492K 0.06% 283
2021
Q1 		$8.09M Buy
110,120
+3,190
+3% +$218K 0.05% 352
2020
Q4 		$5.17M Buy
106,930
+1,530
+1% +$56.6K 0.03% 465
2020
Q3 		$3.17M Sell
105,400
-1,100
-1% -$41.9K 0.02% 549
2020
Q2 		$4.45M Buy
106,500
+37,860
+55% +$1.55M 0.04% 426
2020
Q1 		$1.8M Buy
68,640
+27,510
+67% +$1.73M 0.02% 651
2019
Q4 		$3.82M Sell
41,130
-740
-2% -$61.4K 0.03% 387
2019
Q3 		$3.77M Sell
41,870
-38,491
-48% -$3.83M 0.03% 366
2019
Q2 		$8.76M Buy
80,361
+2,780
+4% +$290K 0.05% 302
2019
Q1 		$7.88M Buy
77,581
+1,788
+2% +$183K 0.05% 313
2018
Q4 		$7.03M Buy
75,793
+29,436
+63% +$3.29M 0.05% 307
2018
Q3 		$6.27M Buy
46,357
+17,556
+61% +$2.24M 0.04% 392
2018
Q2 		$3.79M Buy
28,801
+12,016
+72% +$1.49M 0.04% 358
2018
Q1 		$2.12M Buy
+16,785
New +$2.11M 0.06% 330

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Treasurer of the State of North Carolina's FANG Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Diamondback Energy (FANG) stake by 7.3% in Q1 2026, buying an estimated $1.01M and bringing the position to 87,676 shares worth $17.3M. The position accounts for 0.05% of the portfolio, ranked #302.

Treasurer of the State of North Carolina first reported a position in FANG in Q1 2018 and has held it in 33 quarters since. The position peaked at $19.4M in Q2 2024. 1,198 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Treasurer of the State of North Carolina held 87,676 shares of Diamondback Energy worth $17.3M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 5,940 Diamondback Energy shares in Q1 2026, an estimated $1.01M.
  • Diamondback Energy made up 0.05% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #302 holding.
  • Treasurer of the State of North Carolina first reported a position in Diamondback Energy in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Diamondback Energy position peaked at $19.4M in Q2 2024.
  • 1,198 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.