California Public Employees Retirement System
PensionPosition in AR — ANTERO RESOURCES Corp
CIK 919079
Sacramento, CA
Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,029,314
-$4,254,741 QoQ
Shares Held
513,071
-2.3% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 618 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026California Public Employees Retirement System holds $1,030,113,213 across 18 Oil & Gas E&P names. AR ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,757,343 | $286,653,378 | |
| 2 | EOG |
Eog Resources Inc
|
1,195,879 | $155,141,382 | |
| 3 | DVN |
Devon Energy Corp/De
|
2,477,472 | $102,369,143 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
1,395,075 | $67,758,792 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
363,900 | $63,966,342 | |
| 6 | EQT |
EQT Corp
|
1,063,680 | $56,555,865 | |
| 7 | TPL |
Texas Pacific Land Corp
|
127,902 | $55,975,031 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
448,622 | $40,909,840 |
All Filings in AR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,029,314 | 513,071 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,284,055 | 525,072 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $17,712,164 | 513,992 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,321,557 | 516,137 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,590,008 | 511,172 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,141,182 | 473,323 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $14,372,902 | 501,672 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,334,741 | 500,605 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,300,306 | 493,114 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,437,070 | 504,280 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $13,808,192 | 544,058 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $12,116,474 | 526,117 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,455,785 | 539,445 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,887,476 | 674,007 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $20,814,926 | 681,786 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $16,710,471 | 545,203 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $15,371,885 | 503,501 | Shares | Sole | 2022-05-04 | |
| 2021-03-31 | $5,047,980 | 494,900 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,094,597 | 567,816 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,578,810 | 574,113 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,405,613 | 553,391 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $395,908 | 557,618 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||