Retirement Systems of Alabama
PensionPosition in FANG — Diamondback Energy, Inc.
CIK 1593051
MONTGOMERY, AL
Position in FANG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,167,781
-$1,018,351 QoQ
Shares Held
40,777
-1.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#250
of 1,183 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, 2026Retirement Systems of Alabama holds $290,940,758 across 17 Oil & Gas E&P names. FANG ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
726,412 | $75,517,791 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
390,557 | $35,614,892 | |
| 3 | RRC |
Range Resources Corp
|
767,501 | $28,543,362 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
746,636 | $26,236,789 | |
| 5 | MTDR |
Matador Resources Co
|
305,629 | $15,214,211 | |
| 6 | OVV |
Ovintiv Inc.
|
284,840 | $14,996,826 | |
| 7 | PR |
Permian Resources Corp
|
814,034 | $14,986,365 | |
| 8 | EOG |
Eog Resources Inc
|
111,894 | $14,516,008 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,167,781 | 40,777 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,186,132 | 41,388 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,955,924 | 39,619 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,743,890 | 40,139 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,513,037 | 40,124 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,420,301 | 40,157 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,628,725 | 40,461 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,194,941 | 41,734 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $7,875,474 | 39,340 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $7,828,507 | 39,504 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,117,285 | 39,446 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $6,262,108 | 40,432 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,406,383 | 41,157 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,342,434 | 54,320 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $11,665,145 | 85,284 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $10,593,372 | 87,941 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $10,201,920 | 84,209 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,696,488 | 85,326 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $11,521,615 | 106,830 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $11,970,548 | 126,445 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $12,600,789 | 134,208 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $8,365,881 | 113,837 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $8,117,357 | 167,714 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $4,439,989 | 147,410 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $5,184,718 | 123,977 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,855,929 | 70,837 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||