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, 2026State 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 |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,844,681 | $89,891,305 | |
| 2 | COP |
Conocophillips
|
452,152 | $59,684,064 | |
| 3 | EOG |
Eog Resources Inc
|
269,471 | $38,957,422 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
102,850 | $20,342,701 | |
| 5 | EQT |
EQT Corp
|
216,694 | $13,790,406 | |
| 6 | DVN |
Devon Energy Corp/De
|
240,167 | $12,085,203 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
183,398 | $11,920,870 | |
| 8 | TPL |
Texas Pacific Land Corp
|
20,101 | $9,539,130 |
All Filings in FANG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||