COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in FANG — Diamondback Energy, Inc.
CIK 1083190
HARRISBURG, PA
Position in FANG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$7,536,215
-$1,406,662 QoQ
Shares Held
42,873
-5.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#242
of 1,183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $111,811,407 across 25 Oil & Gas E&P names. FANG ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
269,088 | $27,974,388 | |
| 2 | EOG |
Eog Resources Inc
|
117,643 | $15,261,826 | |
| 3 | DVN |
Devon Energy Corp/De
|
254,656 | $10,522,385 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
160,372 | $7,789,268 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
42,873 | $7,536,215 | |
| 6 | EQT |
EQT Corp
|
138,151 | $7,345,488 | |
| 7 | TPL |
Texas Pacific Land Corp
|
12,797 | $5,600,479 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
52,839 | $4,818,388 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,536,215 | 42,873 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $8,942,877 | 45,214 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,512,445 | 43,321 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,466,116 | 45,186 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,301,164 | 45,860 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,832,471 | 42,735 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,509,785 | 39,735 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,031,334 | 40,785 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,842,042 | 39,173 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,786,495 | 39,292 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,078,360 | 39,195 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,568,710 | 35,955 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,148,742 | 31,583 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,211,221 | 31,155 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,069,205 | 29,750 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,131,960 | 26,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,834,220 | 48,157 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,237,144 | 23,615 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,668,209 | 24,740 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,635,612 | 27,840 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $708,306 | 7,544 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,040,890 | 27,771 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,289,714 | 26,647 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $750,500 | 24,917 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $660,923 | 15,804 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,178,816 | 44,993 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||