Virginia Retirement Systems’s Diamondback Energy FANG Stock Holding History

Virginia 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
2022 Q1	$836K	Sell	6,100 -9,100	-60%	-$1.18M	0.01%	702
2021 Q4	$1.64M	Sell	15,200 -10,000	-40%	-$1.08M	0.01%	491
2021 Q3	$2.39M	Buy	25,200 +8,100	+47%	+$651K	0.02%	403
2021 Q2	$1.61M	Buy	17,100 +1,500	+10%	+$124K	0.02%	488
2021 Q1	$1.15M	Buy	+15,600	New	+$1.07M	0.01%	605
2018 Q1	–	Sell	-10,777	Closed	-$1.36M	–	1007
2017 Q4	$1.36M	Sell	10,777 -500	-4%	-$54.2K	0.02%	578
2017 Q3	$1.1M	Buy	11,277 +8,466	+301%	+$779K	0.01%	635
2017 Q2	$250K	Hold	2,811	–	–	﹤0.01%	979
2017 Q1	$292K	Sell	2,811 -8,589	-75%	-$887K	﹤0.01%	996
2016 Q4	$1.15M	Hold	11,400	–	–	0.02%	551
2016 Q3	$1.1M	Hold	11,400	–	–	0.02%	543
2016 Q2	$1.04M	Buy	+11,400	New	+$985K	0.02%	565

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Virginia Retirement Systems's FANG Position: Q1 2022 in Review

Virginia Retirement Systems reduced its Diamondback Energy (FANG) stake by 60% in Q1 2022, selling an estimated $1.18M and leaving 6,100 shares worth $836K. The position accounts for 0.01% of the portfolio, ranked #702.

Virginia Retirement Systems first reported a position in FANG in Q2 2016 and has held it in 12 quarters since. The position peaked at $2.39M in Q3 2021. 865 funds tracked by Wall St. Rank hold FANG as of Q1 2022.

Virginia Retirement Systems held 6,100 shares of Diamondback Energy worth $836K as of Q1 2022.
Virginia Retirement Systems sold 9,100 Diamondback Energy shares in Q1 2022, an estimated $1.18M.
Diamondback Energy made up 0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #702 holding.
Virginia Retirement Systems first reported a position in Diamondback Energy in Q2 2016 and has held it in 12 quarters since.
Virginia Retirement Systems's Diamondback Energy position peaked at $2.39M in Q3 2021.
865 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.