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State of Tennessee, Department of Treasury

Position in FANG — Diamondback Energy, Inc.

CIK 1587973 NASHVILLE, TN

Position in FANG

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$20,342,701
+$11,356,124 QoQ
Shares Held
102,850
+72.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.08%
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")%

Common Shares in FANG Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

State of Tennessee, Department of Treasury holds $319,411,884 across 29 Oil & Gas E&P names. FANG ranks #4 (6.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 FANG
Diamondback Energy, Inc.
This page
102,850 $20,342,701

All Filings in FANG

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $20,342,701 102,850
2025-12-31 $8,986,577 59,779
2025-09-30 $8,632,364 60,324
2025-06-30 $8,288,517 60,324
2025-03-31 $9,797,126 61,278
2024-12-31 $7,094,330 43,303
2024-09-30 $14,421,432 83,651
2024-06-30 $13,276,000 66,317
2024-03-31 $13,553,440 68,393
2023-12-31 $15,236,299 98,248
2023-09-30 $7,348,901 47,449
2023-06-30 $3,779,621 28,773
2023-03-31 $7,048,844 52,148
2022-12-31 $5,952,118 43,516
2022-09-30 $5,299,517 43,994
2022-06-30 $5,482,643 45,255
2022-03-31 $16,896,206 123,258
2021-12-31 $8,145,047 75,522
2021-09-30 $10,302,177 108,822
2021-06-30 $27,659,993 294,600
2021-03-31 $34,698,081 472,147
2020-12-31 $7,332,841 151,505
2020-09-30 $7,990,624 265,293
2020-06-30 $7,342,252 175,568
2020-03-31 $8,466,371 323,144