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Utah Retirement Systems’s Diamondback Energy FANG Stock Holding History

Utah Retirement Systems’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 		$6.33M Sell
31,996
-26,637
-45% -$4.53M 0.06% 271
2025
Q4 		$8.81M Sell
58,633
-19,102
-25% -$2.82M 0.08% 214
2025
Q3 		$11.1M Hold
77,735
– – 0.11% 171
2025
Q2 		$10.7M Buy
77,735
+46,391
+148% +$6.43M 0.11% 176
2025
Q1 		$5.01M Hold
31,344
– – 0.06% 310
2024
Q4 		$5.14M Buy
31,344
+1,400
+5% +$247K 0.06% 308
2024
Q3 		$5.16M Buy
29,944
+700
+2% +$135K 0.06% 307
2024
Q2 		$5.85M Sell
29,244
-1,700
-5% -$338K 0.07% 269
2024
Q1 		$6.13M Hold
30,944
– – 0.07% 270
2023
Q4 		$4.8M Sell
30,944
-200
-0.6% -$31.3K 0.06% 311
2023
Q3 		$4.82M Buy
31,144
+100
+0.3% +$14.8K 0.07% 287
2023
Q2 		$4.08M Sell
31,044
-800
-3% -$107K 0.06% 341
2023
Q1 		$4.3M Buy
31,844
+700
+2% +$97.5K 0.06% 326
2022
Q4 		$4.26M Buy
31,144
+200
+0.6% +$29.2K 0.07% 303
2022
Q3 		$3.73M Sell
30,944
-700
-2% -$87.3K 0.06% 312
2022
Q2 		$3.83M Sell
31,644
-500
-2% -$68.5K 0.06% 315
2022
Q1 		$4.41M Sell
32,144
-600
-2% -$78K 0.06% 321
2021
Q4 		$3.53M Buy
32,744
+100
+0.3% +$10.8K 0.04% 403
2021
Q3 		$3.09M Sell
32,644
-1,700
-5% -$137K 0.04% 432
2021
Q2 		$3.23M Buy
34,344
+1,900
+6% +$157K 0.04% 444
2021
Q1 		$2.38M Buy
32,444
+900
+3% +$61.6K 0.03% 508
2020
Q4 		$1.53M Buy
31,544
+1,400
+5% +$51.8K 0.02% 626
2020
Q3 		$908K Buy
30,144
+200
+0.7% +$7.62K 0.02% 712
2020
Q2 		$1.25M Sell
29,944
-600
-2% -$24.5K 0.02% 582
2020
Q1 		$801K Hold
30,544
– – 0.02% 662
2019
Q4 		$2.84M Sell
30,544
-600
-2% -$49.8K 0.05% 365
2019
Q3 		$2.8M Buy
31,144
+400
+1% +$39.8K 0.05% 350
2019
Q2 		$3.35M Buy
30,744
+1,143
+4% +$119K 0.06% 309
2019
Q1 		$3M Buy
29,601
+587
+2% +$60.1K 0.06% 318
2018
Q4 		$2.69M Buy
29,014
+10,714
+59% +$1.2M 0.06% 311
2018
Q3 		$2.47M Buy
18,300
+100
+0.5% +$12.8K 0.05% 394
2018
Q2 		$2.39M Hold
18,200
– – 0.05% 391
2018
Q1 		$2.3M Hold
18,200
– – 0.05% 391
2017
Q4 		$2.3M Buy
18,200
+300
+2% +$32.5K 0.05% 396
2017
Q3 		$1.75M Hold
17,900
– – 0.04% 460
2017
Q2 		$1.59M Buy
17,900
+1,400
+8% +$136K 0.04% 488
2017
Q1 		$1.71M Buy
16,500
+2,300
+16% +$237K 0.04% 448
2016
Q4 		$1.44M Hold
14,200
– – 0.04% 507
2016
Q3 		$1.37M Buy
14,200
+1,100
+8% +$101K 0.04% 507
2016
Q2 		$1.2M Buy
13,100
+300
+2% +$25.9K 0.03% 549
2016
Q1 		$988K Buy
12,800
+900
+8% +$63.5K 0.03% 611
2015
Q4 		$796K Hold
11,900
– – 0.02% 697
2015
Q3 		$769K Buy
11,900
+700
+6% +$47.6K 0.02% 708
2015
Q2 		$844K Buy
+11,200
New +$890K 0.02% 714

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

Utah Retirement Systems's FANG Position: Q1 2026 in Review

Utah Retirement Systems reduced its Diamondback Energy (FANG) stake by 45% in Q1 2026, selling an estimated $4.53M and leaving 31,996 shares worth $6.33M. The position accounts for 0.06% of the portfolio, ranked #271.

Utah Retirement Systems first reported a position in FANG in Q2 2015 and has held it in 44 quarters since. The position peaked at $11.1M in Q3 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Utah Retirement Systems held 31,996 shares of Diamondback Energy worth $6.33M as of Q1 2026.
  • Utah Retirement Systems sold 26,637 Diamondback Energy shares in Q1 2026, an estimated $4.53M.
  • Diamondback Energy made up 0.06% of Utah Retirement Systems's portfolio in Q1 2026, its #271 holding.
  • Utah Retirement Systems first reported a position in Diamondback Energy in Q2 2015 and has held it in 44 quarters since.
  • Utah Retirement Systems's Diamondback Energy position peaked at $11.1M in Q3 2025.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.