Treasurer of the State of North Carolina
Position in FANG — Diamondback Energy, Inc.
CIK 1761054
RALEIGH, NC
Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,341,011
-$3,000,425 QoQ
Shares Held
81,585
-6.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#161
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, 2026Treasurer of the State of North Carolina holds $288,695,026 across 16 Oil & Gas E&P names. FANG ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
783,781 | $81,481,872 | |
| 2 | EOG |
Eog Resources Inc
|
389,810 | $50,570,051 | |
| 3 | DVN |
Devon Energy Corp/De
|
480,118 | $19,838,475 | |
| 4 | EQT |
EQT Corp
|
340,647 | $18,112,200 | |
| 5 | PR |
Permian Resources Corp
|
848,970 | $15,629,537 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
308,885 | $15,002,544 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
164,129 | $14,966,923 | |
| 8 | FANG |
Diamondback Energy, Inc.
This page
|
81,585 | $14,341,011 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,341,011 | 81,585 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,341,436 | 87,676 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,287,372 | 81,736 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,711,573 | 88,830 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,239,179 | 89,077 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,935,300 | 87,161 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,589,862 | 82,951 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,081,059 | 110,679 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,394,407 | 96,880 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,037,433 | 91,020 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,077,586 | 84,328 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $13,125,615 | 84,747 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,732,112 | 81,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,582,459 | 78,290 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $10,428,107 | 76,240 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,934,518 | 74,170 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,077,769 | 74,930 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $15,767,215 | 115,022 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,420,976 | 115,169 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,184,219 | 118,139 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $10,899,690 | 116,090 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,092,718 | 110,120 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $5,175,412 | 106,930 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,174,648 | 105,400 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,453,830 | 106,500 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,798,368 | 68,640 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||