State of Tennessee, Department of Treasury
Position in FANG — Diamondback Energy, Inc.
CIK 1587973
NASHVILLE, TN
Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,887,372
-$2,455,329 QoQ
Shares Held
101,760
-1.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#142
of 1,186 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, 2026State of Tennessee, Department of Treasury holds $270,225,091 across 30 Oil & Gas E&P names. FANG ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,814,164 | $71,659,478 | |
| 2 | COP |
Conocophillips
|
449,052 | $46,683,445 | |
| 3 | EOG |
Eog Resources Inc
|
266,921 | $34,627,661 | |
| 4 | DVN |
Devon Energy Corp/De
|
688,907 | $28,465,637 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
101,760 | $17,887,372 | |
| 6 | EQT |
EQT Corp
|
204,687 | $10,883,207 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
182,896 | $8,883,258 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
81,464 | $7,428,702 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,887,372 | 101,760 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,342,701 | 102,850 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,986,577 | 59,779 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,632,364 | 60,324 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,288,517 | 60,324 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,797,126 | 61,278 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,094,330 | 43,303 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,421,432 | 83,651 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,276,000 | 66,317 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,553,440 | 68,393 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,236,299 | 98,248 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,348,901 | 47,449 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,779,621 | 28,773 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,048,844 | 52,148 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,952,118 | 43,516 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,299,517 | 43,994 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $5,482,643 | 45,255 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,896,206 | 123,258 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,145,047 | 75,522 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,302,177 | 108,822 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,659,993 | 294,600 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $34,698,081 | 472,147 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,332,841 | 151,505 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,990,624 | 265,293 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,342,252 | 175,568 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,466,371 | 323,144 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||