USS Investment Management’s Diamondback Energy FANG Stock Holding History

USS Investment Management’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	$3.28M	Sell	18,684 -9,506	-34%	-$1.84M	0.01%	464
2026 Q1	$5.57M	Hold	28,190	–	–	0.02%	351
2025 Q4	$4.24M	Hold	28,190	–	–	0.02%	387
2025 Q3	$4.04M	Hold	28,190	–	–	0.02%	398
2025 Q2	$3.87M	Buy	28,190 +13,834	+96%	+$1.92M	0.02%	403
2025 Q1	$2.3M	Hold	14,356	–	–	0.02%	475
2024 Q4	$2.35M	Buy	+14,356	New	+$2.53M	0.02%	497
2021 Q3	–	Sell	-13,651	Closed	-$1.28M	–	709
2021 Q2	$1.28M	Hold	13,651	–	–	0.01%	495
2021 Q1	$1M	Hold	13,651	–	–	0.01%	508
2020 Q4	$661K	Hold	13,651	–	–	0.01%	537
2020 Q3	$411K	Hold	13,651	–	–	﹤0.01%	564
2020 Q2	$571K	Buy	+13,651	New	+$557K	0.01%	533

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

USS Investment Management's FANG Position: Q2 2026 in Review

USS Investment Management reduced its Diamondback Energy (FANG) stake by 34% in Q2 2026, selling an estimated $1.84M and leaving 18,684 shares worth $3.28M. The position accounts for 0.01% of the portfolio, ranked #464.

USS Investment Management first reported a position in FANG in Q2 2020 and has held it in 12 quarters since. The position peaked at $5.57M in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

USS Investment Management held 18,684 shares of Diamondback Energy worth $3.28M as of Q2 2026.
USS Investment Management sold 9,506 Diamondback Energy shares in Q2 2026, an estimated $1.84M.
Diamondback Energy made up 0.01% of USS Investment Management's portfolio in Q2 2026, its #464 holding.
USS Investment Management first reported a position in Diamondback Energy in Q2 2020 and has held it in 12 quarters since.
USS Investment Management's Diamondback Energy position peaked at $5.57M in Q1 2026.
1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.