Kentucky Retirement Systems
PensionPosition in FANG — Diamondback Energy, Inc.
CIK 1537783
FRANKFORT, KY
Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,183,890
+$384,140 QoQ
Shares Held
12,424
+3.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#415
of 1,183 holders
Holding Since
Mar 2020
25 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, 2026Kentucky Retirement Systems holds $24,827,766 across 8 Oil & Gas E&P names. FANG ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
78,118 | $8,121,147 | |
| 2 | EOG |
Eog Resources Inc
|
34,501 | $4,475,814 | |
| 3 | DVN |
Devon Energy Corp/De
|
71,614 | $2,959,090 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
12,424 | $2,183,890 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
44,523 | $2,162,482 | |
| 6 | EQT |
EQT Corp
|
38,037 | $2,022,427 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,642 | $1,593,884 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
14,355 | $1,309,032 |
All Filings in FANG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,183,890 | 12,424 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,799,750 | 11,972 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,713,193 | 11,972 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,660,479 | 12,085 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $2,058,774 | 12,877 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,109,311 | 12,875 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,142,587 | 12,428 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,690,353 | 13,439 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,693,724 | 13,593 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,220,900 | 14,321 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,213,699 | 14,293 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,912,601 | 14,560 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,964,155 | 14,531 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,911,500 | 13,975 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,676,080 | 13,914 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,500,200 | 12,383 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,488,003 | 10,855 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,114,845 | 10,337 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $881,093 | 9,307 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $989,600 | 10,540 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $795,088 | 10,819 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $504,086 | 10,415 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $277,405 | 9,210 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $367,430 | 8,786 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $288,331 | 11,005 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||