ARIZONA STATE RETIREMENT SYSTEM

Pension

Position in FANG — Diamondback Energy, Inc.

CIK 1558481 PHOENIX, AZ

Position in FANG

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$10,092,630

+$2,135,814 QoQ

Shares Held

51,027

-3.6% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

ARIZONA STATE RETIREMENT SYSTEM holds $165,861,840 across 29 Oil & Gas E&P names. FANG ranks #5 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	338,504	$44,682,528
2	EOG	Eog Resources Inc	148,528	$21,472,692
3	OXY	Occidental Petroleum Corp /De/	202,487	$13,161,655
4	EQT	EQT Corp	169,603	$10,793,534
5	FANG	Diamondback Energy, Inc. This page	51,027	$10,092,630
6	DVN	Devon Energy Corp/De	161,929	$8,148,267
7	TPL	Texas Pacific Land Corp	15,928	$7,558,791
8	CTRA	Coterra Energy Inc.	206,883	$7,269,868

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,092,630	51,027	-3.6%	Shares	Sole	2026-05-01
2025-12-31	$7,956,816	52,929	-4.6%	Shares	Sole	2026-01-28
2025-09-30	$7,936,326	55,460	-0.7%	Shares	Sole	2025-11-03
2025-06-30	$7,674,751	55,857	+0.3%	Shares	Sole	2025-08-13
2025-03-31	$8,900,999	55,673	+3.2%	Shares	Sole	2025-05-01
2024-12-31	$8,834,532	53,925	+14.9%	Shares	Sole	2025-02-06
2024-09-30	$8,089,180	46,921	+0.8%	Shares	Sole	2024-11-12
2024-06-30	$9,317,042	46,541	-0.5%	Shares	Sole	2024-08-05
2024-03-31	$9,268,014	46,768	+0.2%	Shares	Sole	2024-05-07
2023-12-31	$7,240,530	46,689	-0.5%	Shares	Sole	2024-01-24
2023-09-30	$7,269,447	46,936	-0.2%	Shares	Sole	2023-11-07
2023-06-30	$6,178,648	47,036	-3.2%	Shares	Sole	2023-08-01
2023-03-31	$6,570,478	48,609	+1.6%	Shares	Sole	2023-04-27
2022-12-31	$6,541,093	47,822	+3.1%	Shares	Sole	2023-02-08
2022-09-30	$5,586,091	46,373	-1.5%	Shares	Sole	2022-11-07
2022-06-30	$5,703,257	47,076	-1.7%	Shares	Sole	2022-07-28
2022-03-31	$6,567,502	47,910	+2.3%	Shares	Sole	2022-05-04
2021-12-31	$5,050,615	46,830	-0.0%	Shares	Sole	2022-02-04
2021-09-30	$4,434,058	46,837	+0.3%	Shares	Sole	2021-11-12
2021-06-30	$4,384,099	46,694	-6.6%	Shares	Sole	2021-08-02
2021-03-31	$3,673,471	49,986	+9.2%	Shares	Sole	2021-05-06
2020-12-31	$2,215,219	45,769	-4.7%	Shares	Sole	2021-01-28
2020-09-30	$1,446,392	48,021	+30.2%	Shares	Sole	2020-11-05
2020-06-30	$1,541,903	36,870	+34.5%	Shares	Sole	2020-08-04
2020-03-31	$718,037	27,406	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.