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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
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
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USS Investment Management's FANG Position: Q1 2026 in Review

USS Investment Management held its Diamondback Energy (FANG) position steady in Q1 2026 at 28,190 shares worth $5.57M. The position accounts for 0.02% of the portfolio, ranked #351.

USS Investment Management first reported a position in FANG in Q2 2020 and has held it in 11 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • USS Investment Management held 28,190 shares of Diamondback Energy worth $5.57M as of Q1 2026.
  • USS Investment Management left its Diamondback Energy share count unchanged in Q1 2026.
  • Diamondback Energy made up 0.02% of USS Investment Management's portfolio in Q1 2026, its #351 holding.
  • USS Investment Management first reported a position in Diamondback Energy in Q2 2020 and has held it in 11 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on USS Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.