OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in FANG — Diamondback Energy, Inc.
CIK 1107314
TIGARD, OR
Position in FANG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,206,766
-$190,501 QoQ
Shares Held
23,932
+7.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#320
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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $69,662,802 across 25 Oil & Gas E&P names. FANG ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
149,752 | $15,568,217 | |
| 2 | EOG |
Eog Resources Inc
|
65,581 | $8,507,823 | |
| 3 | DVN |
Devon Energy Corp/De
|
141,660 | $5,853,391 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
89,302 | $4,337,398 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
23,932 | $4,206,766 | |
| 6 | EQT |
EQT Corp
|
76,887 | $4,088,081 | |
| 7 | TPL |
Texas Pacific Land Corp
|
7,138 | $3,123,874 | |
| 8 | OVV |
Ovintiv Inc.
|
56,903 | $2,995,942 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,206,766 | 23,932 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,397,267 | 22,232 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,206,839 | 21,332 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,066,919 | 21,432 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,216,399 | 16,131 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,611,000 | 16,331 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,624,720 | 16,021 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,763,916 | 16,032 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,073,116 | 15,351 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,033,982 | 15,310 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,345,253 | 40,916 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,312,899 | 73,043 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $12,739,424 | 96,981 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $14,335,859 | 106,058 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $14,952,926 | 109,321 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $10,303,064 | 85,531 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $10,503,705 | 86,700 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $11,192,033 | 81,646 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $9,155,278 | 84,889 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,348,763 | 14,247 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,417,081 | 15,093 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,321,570 | 17,983 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $608,436 | 12,571 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,734,339 | 57,581 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,571,135 | 61,481 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $400,362 | 15,281 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||