Maryland State Retirement & Pension System
PensionPosition in FANG — Diamondback Energy, Inc.
CIK 1795552
BALTIMORE, MD
Position in FANG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,862,740
-$93,007 QoQ
Shares Held
10,597
+7.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#447
of 1,183 holders
Holding Since
Mar 2021
22 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, 2026Maryland State Retirement & Pension System holds $47,464,018 across 23 Oil & Gas E&P names. FANG ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
497,975 | $19,670,012 | |
| 2 | COP |
Conocophillips
|
65,397 | $6,798,672 | |
| 3 | EOG |
Eog Resources Inc
|
28,897 | $3,748,807 | |
| 4 | DVN |
Devon Energy Corp/De
|
59,352 | $2,452,424 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
38,760 | $1,882,573 | |
| 6 | FANG |
Diamondback Energy, Inc.
This page
|
10,597 | $1,862,740 | |
| 7 | EQT |
EQT Corp
|
33,476 | $1,779,918 | |
| 8 | TPL |
Texas Pacific Land Corp
|
3,072 | $1,344,430 |
All Filings in FANG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,862,740 | 10,597 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,955,747 | 9,888 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,393,258 | 9,268 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,326,250 | 9,268 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,273,423 | 9,268 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,409,502 | 8,816 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,649,931 | 10,071 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,857,610 | 10,775 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,769,028 | 13,832 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,741,087 | 13,832 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,145,066 | 13,832 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,142,300 | 13,832 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,816,971 | 13,832 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,914,142 | 14,161 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,888,521 | 13,807 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,616,573 | 13,420 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,692,102 | 13,967 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,914,596 | 13,967 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,465,250 | 13,586 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,286,186 | 13,586 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,275,589 | 13,586 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $952,356 | 12,959 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||