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Vestcor Inc’s Diamondback Energy FANG Stock Holding History

Vestcor Inc’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 		$612K Hold
3,481
– – 0.02% 712
2026
Q1 		$689K Hold
3,481
– – 0.02% 621
2025
Q4 		$523K Hold
3,481
– – 0.01% 695
2025
Q3 		$498K Hold
3,481
– – 0.01% 708
2025
Q2 		$478K Sell
3,481
-48
-1% -$6.65K 0.01% 717
2025
Q1 		$564K Buy
3,529
+6
+0.2% +$968 0.02% 632
2024
Q4 		$577K Hold
3,523
– – 0.02% 627
2024
Q3 		$607K Buy
3,523
+502
+17% +$96.6K 0.02% 624
2024
Q2 		$605K Hold
3,021
– – 0.02% 597
2024
Q1 		$599K Sell
3,021
-914
-23% -$155K 0.02% 593
2023
Q4 		$610K Sell
3,935
-33
-0.8% -$5.17K 0.02% 595
2023
Q3 		$615K Sell
3,968
-18
-0.5% -$2.66K 0.02% 556
2023
Q2 		$524K Hold
3,986
– – 0.02% 599
2023
Q1 		$539K Sell
3,986
-21
-0.5% -$2.93K 0.02% 615
2022
Q4 		$548K Buy
4,007
+28
+0.7% +$4.09K 0.02% 638
2022
Q3 		$479K Buy
3,979
+52
+1% +$6.49K 0.02% 690
2022
Q2 		$476K Buy
3,927
+1,205
+44% +$165K 0.02% 696
2022
Q1 		$373K Buy
2,722
+600
+28% +$78K 0.01% 746
2021
Q4 		$229K Buy
+2,122
New +$230K 0.01% 828
2021
Q2 		– Sell
-3,368
Closed -$248K – 1321
2021
Q1 		$248K Buy
3,368
+265
+9% +$18.1K 0.01% 769
2020
Q4 		$150K Sell
3,103
-172
-5% -$6.36K 0.01% 794
2020
Q3 		$99K Sell
3,275
-150
-4% -$5.71K ﹤0.01% 756
2020
Q2 		$143K Sell
3,425
-25
-0.7% -$1.02K 0.01% 645
2020
Q1 		$90K Buy
3,450
+656
+23% +$41.3K 0.01% 727
2019
Q4 		$259K Buy
+2,794
New +$232K 0.01% 638

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vestcor Inc's FANG Position: Q2 2026 in Review

Vestcor Inc held its Diamondback Energy (FANG) position steady in Q2 2026 at 3,481 shares worth $612K. The position accounts for 0.02% of the portfolio, ranked #712.

Vestcor Inc first reported a position in FANG in Q4 2019 and has held it in 25 quarters since. The position peaked at $689K in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Vestcor Inc held 3,481 shares of Diamondback Energy worth $612K as of Q2 2026.
  • Vestcor Inc left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #712 holding.
  • Vestcor Inc first reported a position in Diamondback Energy in Q4 2019 and has held it in 25 quarters since.
  • Vestcor Inc's Diamondback Energy position peaked at $689K in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.