Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in FANG — Diamondback Energy, Inc.
CIK 1584686
FRANKFORT, KY
Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$906,321
-$86,189 QoQ
Shares Held
5,156
+2.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#574
of 1,183 holders
Holding Since
Dec 2020
22 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 Insurance Trust Fund holds $10,302,988 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
|
32,418 | $3,370,175 | |
| 2 | EOG |
Eog Resources Inc
|
14,317 | $1,857,344 | |
| 3 | DVN |
Devon Energy Corp/De
|
29,719 | $1,227,989 | |
| 4 | FANG |
Diamondback Energy, Inc.
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|
5,156 | $906,321 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
18,476 | $897,379 | |
| 6 | EQT |
EQT Corp
|
15,785 | $839,288 | |
| 7 | TPL |
Texas Pacific Land Corp
|
1,511 | $661,274 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
5,957 | $543,218 |
All Filings in FANG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906,321 | 5,156 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $992,510 | 5,018 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $754,355 | 5,018 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $718,075 | 5,018 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $704,724 | 5,129 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $876,781 | 5,484 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $910,616 | 5,282 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,151,492 | 5,752 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,170,590 | 5,907 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $988,790 | 6,376 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $988,289 | 6,381 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $853,971 | 6,501 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $883,876 | 6,539 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $871,288 | 6,370 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $767,330 | 6,370 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $690,555 | 5,700 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $689,101 | 5,027 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $488,236 | 4,527 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $393,827 | 4,160 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $442,315 | 4,711 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $362,452 | 4,932 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $230,190 | 4,756 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||